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Home Investire Azioni Regno Unito LSE Fidelity Special Values Plc (FSV) Fidelity Special Values Plc (FSV) Notizie

Fidelity Special Values Plc

FSV
327,00
-0,50 (-0,15%)
07 Feb 2025 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
07/2/202515:56UKREGFidelity Special Values Plc - Blocklisting - Interim Review
07/2/202508:10LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
06/2/202508:32LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
05/2/202508:14LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
04/2/202508:37LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
03/2/202519:18UKREGFidelity Special Values Plc - Total Voting Rights
03/2/202508:36LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
31/1/202508:32LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
30/1/202508:43LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
29/1/202518:20UKREGFidelity Special Values Plc - Transaction in Own Shares
29/1/202508:48LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
28/1/202508:40LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
27/1/202508:31LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
24/1/202508:47LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
23/1/202508:21LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
22/1/202510:39UKREGFidelity Special Values Plc - Monthly Factsheet
22/1/202508:17LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
21/1/202508:23LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
20/1/202508:43LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
17/1/202508:26LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
16/1/202508:28LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
15/1/202508:40LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
14/1/202508:26LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
13/1/202508:27LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
10/1/202508:33LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
09/1/202508:22LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
08/1/202508:26LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
07/1/202508:21LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
06/1/202508:31LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
03/1/202508:31LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
02/1/202516:39UKREGFidelity Special Values Plc - Total Voting Rights
02/1/202509:26LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
31/12/202408:22LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
30/12/202408:52LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
27/12/202408:40LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
24/12/202408:36LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
23/12/202408:19LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
20/12/202408:24LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
19/12/202408:21LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
18/12/202408:40LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
17/12/202413:46UKREGFidelity Special Values Plc - Monthly Factsheet
17/12/202409:08LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
16/12/202411:28UKREGFidelity Special Values Plc - Director Declaration
16/12/202408:31LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
16/12/202408:00UKREGFidelity Special Values Plc - Blocklisting - Interim Review
13/12/202408:24LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
12/12/202415:57UKREGFidelity Special Values Plc - Result of AGM
12/12/202408:25LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
11/12/202408:19LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
10/12/202408:24LSEG_RNSFidelity Special Values PLC Net Asset Value(s)
Apertura: 326,00 Min: 325,50 Max: 327,50
Chiusura: 327,50

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