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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: 303.00
Bid: 303.50
Ask: 304.50
Change: -2.00 (-0.66%)
Spread: 1.00 (0.329%)
Open: 305.00
High: 305.00
Low: 303.00
Prev. Close: 305.00
FSV Live PriceLast checked at -

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Net Asset Value(s)

13 Aug 2018 07:00

Fidelity Special Values Plc - Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, August 10

Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 10-08-2018 were:Cum Income: 273.76pExcluding Income: 270.42pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20204:57 pmPRNTransaction in Own Shares
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20204:53 pmPRNTransaction in Own Shares
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20204:48 pmPRNTransaction in Own Shares
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20204:52 pmPRNTransaction in Own Shares
15th Sep 20203:49 pmPRNDirector/PDMR Shareholding
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20204:49 pmPRNTransaction in Own Shares
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20204:36 pmPRNTransaction in Own Shares
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20204:49 pmPRNTotal Voting Rights
3rd Sep 20204:19 pmPRNPortfolio Update
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20202:38 pmPRNHolding(s) in Company
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20207:00 amPRNNet Asset Value(s)
27th Aug 20207:00 amPRNNet Asset Value(s)
26th Aug 20207:00 amPRNNet Asset Value(s)
25th Aug 20207:00 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNNet Asset Value(s)
21st Aug 20207:00 amPRNNet Asset Value(s)
20th Aug 20207:00 amPRNNet Asset Value(s)
19th Aug 20207:00 amPRNNet Asset Value(s)
18th Aug 20207:00 amPRNNet Asset Value(s)
17th Aug 20207:00 amPRNNet Asset Value(s)
14th Aug 20207:00 amPRNNet Asset Value(s)
13th Aug 20207:00 amPRNNet Asset Value(s)
12th Aug 20204:50 pmPRNMonthly Summary
12th Aug 20207:00 amPRNNet Asset Value(s)
11th Aug 20207:00 amPRNNet Asset Value(s)
10th Aug 20207:00 amPRNNet Asset Value(s)
7th Aug 20207:00 amPRNNet Asset Value(s)
6th Aug 20207:00 amPRNNet Asset Value(s)
5th Aug 20207:00 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNNet Asset Value(s)
3rd Aug 20205:11 pmPRNTransaction in Own Shares
3rd Aug 20207:00 amPRNNet Asset Value(s)
31st Jul 20207:00 amPRNNet Asset Value(s)
30th Jul 20207:00 amPRNNet Asset Value(s)
29th Jul 20207:00 amPRNNet Asset Value(s)
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