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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView 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: 302.50
Bid: 301.00
Ask: 302.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.332%)
Open: 302.50
High: 304.00
Low: 301.00
Prev. Close: 302.50
FSV Live PriceLast checked at -

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Monthly Summary

18 Mar 2020 16:05

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

London, March 18

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 29 February 2020

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

18 March 2020

141516171819202122
Date   Source Headline
14th Dec 20204:30 pmPRNResult of AGM
14th Dec 202011:02 amPRNDirector/PDMR Shareholding
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 202011:34 amPRNBlocklisting Application
11th Dec 202010:14 amPRNBlocklisting Application
11th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNNet Asset Value(s)
9th Dec 20207:00 amPRNNet Asset Value(s)
8th Dec 20204:57 pmPRNIssue of Equity
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20205:19 pmPRNIssue of Equity
7th Dec 202012:54 pmPRNDirector/PDMR Shareholding
7th Dec 20207:00 amPRNNet Asset Value(s)
4th Dec 20204:58 pmPRNIssue of Equity
4th Dec 20207:00 amPRNNet Asset Value(s)
3rd Dec 20205:11 pmPRNTotal Voting Rights
3rd Dec 20205:09 pmPRNIssue of Equity
3rd Dec 20207:00 amPRNNet Asset Value(s)
2nd Dec 20205:09 pmPRNTotal Voting Rights
2nd Dec 20205:08 pmPRNIssue of Equity
2nd Dec 20202:05 pmPRNPortfolio Update
2nd Dec 20201:40 pmPRNTotal Voting Rights
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 20205:18 pmPRNTotal Voting Rights
1st Dec 20205:13 pmPRNIssue of Equity
1st Dec 202010:29 amPRNCorrection: Net Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20204:56 pmPRNTotal Voting Rights
30th Nov 20204:53 pmPRNIssue of Equity
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20204:51 pmPRNTotal Voting Rights
26th Nov 20204:40 pmPRNIssue of Equity
26th Nov 20207:00 amPRNNet Asset Value(s)
25th Nov 20205:01 pmPRNIssue of Equity
25th Nov 20207:00 amPRNNet Asset Value(s)
24th Nov 20205:00 pmPRNIssue of Equity
24th Nov 20207:00 amPRNNet Asset Value(s)
23rd Nov 20205:05 pmPRNIssue of Equity
23rd Nov 20207:00 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNNet Asset Value(s)
19th Nov 20207:00 amPRNNet Asset Value(s)
18th Nov 20204:54 pmPRNIssue of Equity
18th Nov 20207:00 amPRNNet Asset Value(s)
17th Nov 20205:12 pmPRNIssue of Equity
17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20204:58 pmPRNIssue of Equity
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20203:20 pmPRNMonthly Summary
13th Nov 20207:00 amPRNNet Asset Value(s)
141516171819202122

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