Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Apr 2011 11:26 AM
PRN
Net Asset Value(s)
08 Apr 2011 11:29 AM
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Net Asset Value(s)
07 Apr 2011 04:34 PM
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Total Voting Rights
07 Apr 2011 04:33 PM
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Transaction in Own Shares
07 Apr 2011 10:40 AM
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Net Asset Value(s)
06 Apr 2011 11:46 AM
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Net Asset Value(s)
05 Apr 2011 11:37 AM
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Net Asset Value(s)
04 Apr 2011 11:38 AM
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Net Asset Value(s)
01 Apr 2011 02:52 PM
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Total Voting Rights
01 Apr 2011 11:44 AM
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Net Asset Value(s)
31 Mar 2011 11:08 AM
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Net Asset Value(s)
30 Mar 2011 11:13 AM
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Net Asset Value(s)
29 Mar 2011 11:41 AM
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Net Asset Value(s)
28 Mar 2011 11:20 AM
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Net Asset Value(s)
25 Mar 2011 11:21 AM
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Net Asset Value(s)
24 Mar 2011 11:38 AM
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Net Asset Value(s)
23 Mar 2011 11:31 AM
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Net Asset Value(s)
23 Mar 2011 11:05 AM
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Doc re. Monthly summary as at 28 February 2011
22 Mar 2011 11:32 AM
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Net Asset Value(s)
21 Mar 2011 10:40 AM
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Net Asset Value(s)
18 Mar 2011 11:19 AM
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Net Asset Value(s)
17 Mar 2011 02:47 PM
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Blocklisting - Interim Review
17 Mar 2011 11:38 AM
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Net Asset Value(s)
16 Mar 2011 11:05 AM
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Net Asset Value(s)
15 Mar 2011 11:42 AM
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Net Asset Value(s)
14 Mar 2011 04:43 PM
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Total Voting Rights
14 Mar 2011 04:42 PM
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Transaction in Own Shares
14 Mar 2011 11:16 AM
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Net Asset Value(s)
11 Mar 2011 11:30 AM
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Net Asset Value(s)
10 Mar 2011 12:06 PM
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Net Asset Value(s)
09 Mar 2011 11:17 AM
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Net Asset Value(s)
08 Mar 2011 11:38 AM
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Net Asset Value(s)
07 Mar 2011 11:02 AM
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Net Asset Value(s)
04 Mar 2011 11:18 AM
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Net Asset Value(s)
03 Mar 2011 12:07 PM
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Net Asset Value(s)
03 Mar 2011 11:57 AM
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Compliance with Model Code
02 Mar 2011 11:29 AM
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Portfolio Update
02 Mar 2011 11:15 AM
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Net Asset Value(s)
01 Mar 2011 02:40 PM
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Total Voting Rights
01 Mar 2011 11:31 AM
PRN
Net Asset Value(s)
28 Feb 2011 11:44 AM
PRN
Net Asset Value(s)
25 Feb 2011 11:20 AM
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Net Asset Value(s)
24 Feb 2011 12:01 PM
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Net Asset Value(s)
23 Feb 2011 11:26 AM
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Net Asset Value(s)
22 Feb 2011 12:28 PM
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Holding(s) in Company
22 Feb 2011 10:44 AM
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Net Asset Value(s)
21 Feb 2011 04:08 PM
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Doc re Monthly Summary as at 31 January 2011
21 Feb 2011 12:36 PM
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Director Declaration
21 Feb 2011 11:22 AM
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Net Asset Value(s)
18 Feb 2011 11:11 AM
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Net Asset Value(s)

Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.

Fidelity Special Values share price launched at 32p in 1998.

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