Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  5. Net Asset Value(s) - CORRECTION

Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

Share Price is delayed by 15 minutes
Get Live Data
424.00    1.00 (0.24%)
Bid:
424.00
Ask:
425.50
Spread: 1.50 (0.354%)
Market Cap: £1.38b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Net Asset Value(s) - CORRECTION

10 May 2024 12:10

Fidelity Special Values Plc - Net Asset Value(s) - CORRECTION

Fidelity Special Values Plc - Net Asset Value(s) - CORRECTION

PR Newswire

LONDON, United Kingdom, May 10

Reason for amendment: The Net Asset Value announcement released on 10 May 2024 at 07:00 did not reflect the shares going ex-dividend on 9 May 2024. The full amended text is shown below.

Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 09-05-2024 was: 332.82p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

12345678910
Date   Source Headline
1st Apr 20262:28 pmPRNTotal Voting Rights
1st Apr 20267:51 amRNSNet Asset Value(s)
31st Mar 20267:56 amRNSNet Asset Value(s)
30th Mar 20264:43 pmPRNMonthly Factsheet
30th Mar 20267:53 amRNSNet Asset Value(s)
27th Mar 20268:12 amRNSNet Asset Value(s)
26th Mar 20267:38 amRNSNet Asset Value(s)
25th Mar 20267:37 amRNSNet Asset Value(s)
24th Mar 20267:47 amRNSNet Asset Value(s)
23rd Mar 20267:49 amRNSNet Asset Value(s)
23rd Mar 20267:00 amPRNDoc re. Compliance with Market Abuse Regulations
20th Mar 20267:54 amRNSNet Asset Value(s)
19th Mar 20267:56 amRNSNet Asset Value(s)
18th Mar 20263:16 pmPRNPortfolio Update
18th Mar 20267:49 amRNSNet Asset Value(s)
17th Mar 20267:48 amRNSNet Asset Value(s)
16th Mar 20267:43 amRNSNet Asset Value(s)
13th Mar 20267:42 amRNSNet Asset Value(s)
12th Mar 20267:35 amRNSNet Asset Value(s)
10th Mar 20267:55 amRNSNet Asset Value(s)
9th Mar 20267:38 amRNSNet Asset Value(s)
6th Mar 20267:50 amRNSNet Asset Value(s)
5th Mar 20268:00 amRNSNet Asset Value(s)
4th Mar 20268:03 amRNSNet Asset Value(s)
3rd Mar 202610:48 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20264:03 pmPRNTotal Voting Rights
2nd Mar 20267:48 amRNSNet Asset Value(s)
27th Feb 20267:59 amRNSNet Asset Value(s)
26th Feb 20264:49 pmPRNIssue of Equity
26th Feb 20261:24 pmPRNIssue of Equity
26th Feb 20267:47 amRNSNet Asset Value(s)
25th Feb 20267:47 amRNSNet Asset Value(s)
24th Feb 20263:22 pmPRNIssue of Equity
24th Feb 20267:36 amRNSNet Asset Value(s)
23rd Feb 20267:40 amRNSNet Asset Value(s)
20th Feb 20267:53 amRNSNet Asset Value(s)
19th Feb 20264:26 pmPRNIssue of Equity
19th Feb 20267:54 amRNSNet Asset Value(s)
18th Feb 20268:01 amRNSNet Asset Value(s)
17th Feb 20267:48 amRNSNet Asset Value(s)
16th Feb 20267:52 amRNSNet Asset Value(s)
13th Feb 20264:17 pmPRNIssue of Ordinary Shares from Treasury
13th Feb 20267:52 amRNSNet Asset Value(s)
12th Feb 20267:43 amRNSNet Asset Value(s)
11th Feb 20267:54 amRNSNet Asset Value(s)
10th Feb 20267:50 amRNSNet Asset Value(s)
9th Feb 20264:35 pmPRNIssue of Ordinary Shares from Treasury
9th Feb 20267:35 amRNSNet Asset Value(s)
6th Feb 20264:25 pmPRNIssue of Ordinary Shares from Treasury
12345678910

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.

Recently viewed
VER
Vernalis PLC
LSE
0.00%
MGAM
Morgan Advanced Materials
LSE
0.22%
STEX.US
Streamex Corp.
CBOE
1.87%
AD.US
Array Digital Infrastructure Inc.
CBOE
2.28%
IWVG
World Val Gbp-d
LSE
-0.56%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-5.00%
GEX
Georgina Energy
LSE
1.69%
ALRT
Defence Holdings
LSE
0.00%
MAC
Marechale Cap.
LSE
21.92%
PANR
Pantheon Resources plc
LSE
21.38%