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  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
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422.00    -1.00 (-0.24%)
Bid:
421.50
Ask:
423.00
Spread: 1.50 (0.356%)
Market Cap: £1.37b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Net Asset Value(s)

16 Oct 2024 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 AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 15-10-2024 was:345.24pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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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
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