Get Live Data
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)

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)

16 Oct 2023 07:00

Fidelity Special Values Plc - Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 16

Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 13-10-2023 was: 290.14p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

12345678910
Date   Source Headline
6th Feb 20267:50 amRNSNet Asset Value(s)
5th Feb 20265:21 pmPRNIssue of Ordinary Shares from Treasury
5th Feb 20267:58 amRNSNet Asset Value(s)
4th Feb 20267:47 amRNSNet Asset Value(s)
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:31 pmPRNTotal Voting Rights
2nd Feb 20267:53 amRNSNet Asset Value(s)
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:52 amRNSNet Asset Value(s)
28th Jan 20267:49 amRNSNet Asset Value(s)
27th Jan 20267:31 amRNSNet Asset Value(s)
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:51 pmPRNMonthly Factsheet
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:51 amRNSNet Asset Value(s)
21st Jan 20267:35 amRNSNet Asset Value(s)
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20267:42 amRNSNet Asset Value(s)
16th Jan 20267:38 amRNSNet Asset Value(s)
15th Jan 20267:37 amRNSNet Asset Value(s)
14th Jan 20267:38 amRNSNet Asset Value(s)
13th Jan 20267:28 amRNSNet Asset Value(s)
12th Jan 20267:55 amRNSNet Asset Value(s)
9th Jan 20267:59 amRNSNet Asset Value(s)
8th Jan 20267:35 amRNSNet Asset Value(s)
7th Jan 20267:36 amRNSNet Asset Value(s)
6th Jan 20267:56 amRNSNet Asset Value(s)
5th Jan 20267:57 amRNSNet Asset Value(s)
2nd Jan 20261:56 pmPRNTotal Voting Rights
2nd Jan 20267:54 amRNSNet Asset Value(s)
31st Dec 20257:44 amRNSNet Asset Value(s)
30th Dec 20257:45 amRNSNet Asset Value(s)
29th Dec 20257:53 amRNSNet Asset Value(s)
24th Dec 20257:32 amRNSNet Asset Value(s)
23rd Dec 202512:01 pmRNSMonthly Factsheet
23rd Dec 202512:01 pmPRNMonthly Factsheet
23rd Dec 20257:44 amRNSNet Asset Value(s)
22nd Dec 20257:32 amRNSNet Asset Value(s)
19th Dec 20257:39 amRNSNet Asset Value(s)
18th Dec 20258:00 amRNSNet Asset Value(s)
17th Dec 20257:29 amRNSNet Asset Value(s)
16th Dec 20257:29 amRNSNet Asset Value(s)
15th Dec 202511:16 amPRNBlock listing Interim Review
15th Dec 20257:53 amRNSNet Asset Value(s)
15th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
12th Dec 20257:56 amRNSNet Asset Value(s)
11th Dec 20253:27 pmPRNResult of AGM
11th Dec 20257:32 amRNSNet Asset Value(s)
10th Dec 20257:33 amRNSNet Asset Value(s)
9th Dec 20257:23 amRNSNet Asset Value(s)
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
IPE
IPE.L
LSE
0.00%
BKY
Berkeley Eng
LSE
0.00%
PLAZ
Plaza
LSE
0.00%
BNZL
Bunzl
LSE
1.34%
VER
Vernalis PLC
LSE
0.00%
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
19.18%
PANR
Pantheon Resources plc
LSE
24.26%