Fidelity Regulatory News (FSV)
FSV Share
FSV Share
FSV Share
FSV Share
FSV
FSV Share
FSV Level 2
FSV Live
FSV Broker
FSV Directors
FSV Financial
FSV
FSV Short
FSV
Last checked at -
14 Aug 2018 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, August 13
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 13-08-2018 were:Cum Income: 272.47pExcluding Income: 269.15pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jun 2023 | 12:53 pm | PRN | Monthly Summary |
| 23rd Jun 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jun 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2023 | 1:35 pm | RNS | Hardman & Co - Consistently outperforming |
| 17th Mar 2023 | 2:45 pm | RNS | Hardman&Co- Making a case study for outperformance |
| 17th Jan 2023 | 2:45 pm | RNS | Hardman & Co- Well-positioned and in capable hands |
| 12th Dec 2022 | 12:59 pm | RNS | Hardman & Co: Questions for the 2022 AGM on 14 Dec |
| 11th Aug 2022 | 11:00 am | RNS | Hardman & Co Research: May be a safer haven |
| 25th Jul 2022 | 1:50 pm | RNS | Hardman&Co: Inflation causes and portfolio effects |
| 1st Jun 2022 | 1:13 pm | PRN | Total Voting Rights |
| 1st Jun 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 31st May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 30th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 25th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 | 4:45 pm | PRN | Issue of Equity |
| 6th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 | 4:45 pm | PRN | Issue of Equity |
| 4th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 2:44 pm | PRN | Total Voting Rights |
| 1st Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 | 2:16 pm | PRN | Closed Period Restriction Waiver |
| 25th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 | 4:42 pm | PRN | Issue of Equity |
| 22nd Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 | 12:46 pm | PRN | Monthly Summary |
| 21st Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Mar 2022 | 5:50 pm | PRN | Issue of Equity |
| 18th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 | 4:33 pm | PRN | Issue of Equity |
| 17th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Mar 2022 | 4:32 pm | PRN | Issue of Equity |
| 16th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at