FIDELITY SPECIAL VALUES ORD 5P overview

Fidelity Special Values Plc - Compliance with Market Abuse Regulations PR Newswire LONDON, United Kingdom, April 02 Fidelity Special Values PLC (“the Company”) Compliance with Market Abuse Regulations The Company wishes to notify the market that the Company is in a closed period in relation to its half-yearly results for the period ended 29 February 2024 and will end when the results are announced. The Company confirms that all inside information (as defined in the EU Market Abuse...

Fidelity Special Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 22 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Monthly Factsheet as at 29 February 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM)....

Fidelity Special Values Plc - Portfolio Update PR Newswire LONDON, United Kingdom, March 05 5 March 2024 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 29 February 2024 , its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies...

Fidelity Special Values Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, February 28 Fidelity Special Values PLC Director Shareholding The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Mr Ominder Dhillon 2 Reason for the notification a) Position/status Non-executive director (PDMR) b) Initial notification /Amendment...

Fidelity Special Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, February 22 Fidelity Special Values PLC LEI: 549300XODK7D2K2KYV43 Monthly Factsheet as at 31 January 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM)....

Fidelity Special Values Plc - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, February 07 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an ris. Date: 7 February 2024 Name of applicant : Fidelity Special Values PLC Name of scheme: General Corporate Purposes Period of return: From: 8 August 2023 To: 7 February 2024 Balance of unallotted securities under scheme(s) from previous return: 30,000,000 ordinary...

Fidelity Special Values Plc - Monthly Summary PR Newswire LONDON, United Kingdom, January 25 Fidelity Special Values PLC LEI: 549300XODK7D2K2KYV43 Monthly Summary as at 31 December 2023 The latest monthly summary is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values Copies of the monthly summary have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note...

Fidelity Special Values Plc - Monthly Summary PR Newswire LONDON, United Kingdom, December 21 Fidelity Special Values PLC LEI: 549300XODK7D2K2KYV43 Monthly Summary as at 30 November 2023 The latest monthly summary is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values Copies of the monthly summary have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please...