News & Videos - FIDELITY SPECIAL VALUES ORD 5P

Fidelity Special Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, April 24 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Monthly Factsheet as at 31 March 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). Please...

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...

Fidelity Special Values Plc - AGM Statement PR Newswire LONDON, United Kingdom, December 14 14 December 2023 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 RESULTS OF ANNUAL GENERAL MEETING At the Company's Annual General Meeting held on 14 December 2023 , all resolutions were duly passed. The resolutions passed under Special Business were as follows: - to renew the Directors' authority to allot a limited number of currently unissued ordinary shares or shares held in Treasury for cash; -...

Fidelity Special Values Plc - Portfolio Update PR Newswire LONDON, United Kingdom, December 05 5 December 2023 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 30 November 2023 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 - Monthly Summary PR Newswire LONDON, United Kingdom, November 24 Fidelity Special Values PLC LEI: 549300XODK7D2K2KYV43 Monthly Summary as at 31 October 2023 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): https://data.fca.org.uk/#/nsm/nationalstoragemechanism (Documents will usually be available for inspection within two business days of this notice...

Fidelity Special Values Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, November 07 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 Nigel Foster 2 Reason for the notification a) Position/status Non-executive director (PDMR) b) Initial notification /Amendment...

Fidelity Special Values Plc - Annual Financial Report PR Newswire LONDON, United Kingdom, November 07 FIDELITY SPECIAL VALUES PLC Final Results for the year ended 31 August 2023 Financial Highlights: Fidelity Special Values PLC reports a +5.9% NAV and a +5.6% share price rise against a Benchmark return of +5.2%. The Board recommends a final dividend of 6.27 pence per share which together with the interim dividend payment of 2.53 pence per share (totalling 8.80 pence ) represents an increase of...

Fidelity Special Values Plc - Monthly Summary PR Newswire LONDON, United Kingdom, October 20 Fidelity Special Values PLC LEI: 549300XODK7D2K2KYV43 Monthly Summary as at 30 September 2023 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): https://data.fca.org.uk/#/nsm/nationalstoragemechanism (Documents will usually be available for inspection within two business days of this notice...

Fidelity Special Values Plc - Directorate Change PR Newswire LONDON, United Kingdom, October 10 Fidelity Special Values PLC LEI: 549300XODK7D2K2KYV43 Non-Executive Director Declaration Pursuant to Listing Rule 9.6.14R , the Company announces that following the completion of the rollover of assets from abrdn Japan Investment Trust plc into Nippon Active Value Fund plc today ( 10 October 2023 ), Claire Boyle's appointment on the Board of abrdn Japan Investment Trust plc has been terminated. At the...

Fidelity Special Values Plc - Compliance with Market Abuse Regulations PR Newswire LONDON, United Kingdom, October 03 Fidelity Special Values PLC ("the Company") Compliance with Market Abuse Regulations The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 31 August 2023 will commence on 3 October 2023 (today) and is anticipated to end no sooner than 2 November 2023 . The Company confirms that all inside information...

Fidelity Special Values Plc - Monthly Summary PR Newswire LONDON, United Kingdom, September 22 Fidelity Special Values PLC LEI: 549300XODK7D2K2KYV43 Monthly Summary as at 31 August 2023 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): https://data.fca.org.uk/#/nsm/nationalstoragemechanism (Documents will usually be available for inspection within two business days of this notice...

Fidelity Special Values Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, September 11 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BWXC7Y93 Issuer Name Fidelity Special Values PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Evelyn Partners Limited City of registered office (if applicable) London Country of registered office (if...

Fidelity Special Values Plc - Portfolio Update PR Newswire LONDON, United Kingdom, September 05 5 September 2023 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2023 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...