PR Newswire
LONDON, United Kingdom, March 18
18 March 2026
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to UK Listing Rule 11.7.8R, Fidelity Special Values PLC announces that,
as at 28 February 2026, 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 (including listed investment trusts) were as
follows:
Name of Security% of gross assets
MARWYN VALUE INVESTORS 0.012%
SHERBORNE INVT(GUERNSEY) 0.247%
WORSLEY INVESTORS 0.038%
NEWRIVER REIT 0.452%
DIGITAL 9 INFRASTRUCTURE 0.070%
DERWENT LONDON 1.426%
TRITAX BIG BOX REIT 0.401%
UNITE GROUP 1.162%
Contact for queries:
Name: Smita Amin
FIL Investments International
Telephone: 01737 836347
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Escribe aquí tu comentario.
Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
Acabaré con ellos ante el juez.