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4 Feb 2021 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, February 3
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 03-02-2021 was:240.83pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 8th Apr 2020 | 4:49 pm | PRN | Issue of Equity |
| 8th Apr 2020 | 4:12 pm | PRN | Issue of Equity |
| 8th Apr 2020 | 3:32 pm | PRN | Issue of Equity |
| 8th Apr 2020 | 2:18 pm | PRN | Issue of Equity |
| 8th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 | 12:24 pm | PRN | Issue of Equity |
| 7th Apr 2020 | 11:13 am | PRN | Issue of Equity |
| 7th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 1:13 pm | PRN | Issue of Equity |
| 2nd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 2:34 pm | PRN | Issue of Equity |
| 1st Apr 2020 | 10:20 am | PRN | Total Voting Rights |
| 1st Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2020 | 10:17 am | PRN | Issue of Equity |
| 31st Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2020 | 1:57 pm | PRN | Issue of Equity |
| 26th Mar 2020 | 12:55 pm | PRN | Issue of Equity |
| 26th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2020 | 12:07 pm | RNS | Second Price Monitoring Extn |
| 25th Mar 2020 | 12:02 pm | RNS | Price Monitoring Extension |
| 25th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Mar 2020 | 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 23rd Mar 2020 | 3:17 pm | PRN | Director/PDMR Shareholding |
| 23rd Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Mar 2020 | 4:47 pm | RNS | Second Price Monitoring Extn |
| 20th Mar 2020 | 4:41 pm | RNS | Price Monitoring Extension |
| 20th Mar 2020 | 10:15 am | RNS | Price Monitoring Extension |
| 20th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Mar 2020 | 12:06 pm | PRN | Director/PDMR Shareholding |
| 19th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Mar 2020 | 4:42 pm | RNS | Second Price Monitoring Extn |
| 18th Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 18th Mar 2020 | 4:15 pm | PRN | Director/PDMR Shareholding |
| 18th Mar 2020 | 4:05 pm | PRN | Monthly Summary |
| 18th Mar 2020 | 12:08 pm | RNS | Second Price Monitoring Extn |
| 18th Mar 2020 | 12:02 pm | RNS | Price Monitoring Extension |
| 18th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Mar 2020 | 9:51 am | PRN | Director/PDMR Shareholding |
| 13th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2020 | 4:07 pm | PRN | Issue of Equity |
| 12th Mar 2020 | 3:50 pm | PRN | Director/PDMR Shareholding |
| 12th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
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