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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 308.50
Bid: 323.50
Ask: 295.50
Change: 1.00 (0.33%)
Spread: -28.00 (-8.655%)
Open: 307.00
High: 309.50
Low: 307.00
Prev. Close: 307.50
FSV Live PriceLast checked at -

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Net Asset Value(s)

21 Apr 2020 07:00

Fidelity Special Values Plc - Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, April 20

Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 20-04-2020 was:178.70pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
7th Apr 20214:53 pmPRNIssue of Equity
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 202110:46 amPRNTotal Voting Rights
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
29th Mar 20218:00 amPRNNet Asset Value(s)
26th Mar 20217:00 amPRNNet Asset Value(s)
25th Mar 20217:00 amPRNNet Asset Value(s)
24th Mar 20214:36 pmPRNIssue of Equity
24th Mar 20217:00 amPRNNet Asset Value(s)
23rd Mar 20214:24 pmPRNIssue of Equity
23rd Mar 20217:00 amPRNNet Asset Value(s)
22nd Mar 20214:50 pmPRNIssue of Equity
22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:30 amPRNCompliance with Market Abuse Regulations
19th Mar 20217:00 amPRNNet Asset Value(s)
18th Mar 20215:11 pmPRNMonthly Summary
18th Mar 20214:41 pmPRNIssue of Equity
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
15th Mar 20217:00 amPRNNet Asset Value(s)
12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20214:35 pmPRNIssue of Equity
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20214:35 pmPRNIssue of Equity
9th Mar 20217:00 amPRNNet Asset Value(s)
8th Mar 20214:35 pmPRNIssue of Equity
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20214:36 pmPRNIssue of Equity
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20214:44 pmPRNIssue of Equity
4th Mar 202110:45 amPRNDirector Declaration
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20214:49 pmPRNIssue of Equity
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20219:42 amPRNPortfolio Update
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20218:00 amPRNTotal Voting Rights
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20214:43 pmPRNIssue of Equity
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20214:45 pmPRNIssue of Equity
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
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