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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 295.00
Bid: 293.50
Ask: 295.00
Change: 1.50 (0.51%)
Spread: 1.50 (0.511%)
Open: 293.00
High: 295.00
Low: 293.00
Prev. Close: 293.50
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
21st Dec 20237:00 amPRNNet Asset Value(s)
20th Dec 20237:00 amPRNNet Asset Value(s)
19th Dec 20237:00 amPRNNet Asset Value(s)
18th Dec 20237:00 amPRNNet Asset Value(s)
15th Dec 20237:00 amPRNNet Asset Value(s)
14th Dec 20234:12 pmPRNAGM Statement
14th Dec 20237:00 amPRNNet Asset Value(s)
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7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 202310:46 amPRNPortfolio Update
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
1st Dec 20234:15 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNNet Asset Value(s)
27th Nov 20237:00 amPRNNet Asset Value(s)
24th Nov 20239:05 amPRNMonthly Summary
24th Nov 20237:00 amPRNNet Asset Value(s)
23rd Nov 20237:00 amPRNNet Asset Value(s)
22nd Nov 20237:00 amPRNNet Asset Value(s)
21st Nov 20237:00 amPRNNet Asset Value(s)
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17th Nov 20237:00 amPRNNet Asset Value(s)
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7th Nov 20232:07 pmPRNDirector/PDMR Shareholding
7th Nov 20237:00 amPRNAnnual Financial Report
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6th Nov 20237:00 amPRNNet Asset Value(s)
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20236:02 pmPRNTotal Voting Rights
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
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24th Oct 20237:00 amPRNNet Asset Value(s)
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