Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
16 Feb 2011 11:01 AM
PRN
Net Asset Value(s)
15 Feb 2011 01:03 PM
PRN
Holding(s) in Company
15 Feb 2011 10:42 AM
PRN
Net Asset Value(s)
14 Feb 2011 11:38 AM
PRN
Net Asset Value(s)
11 Feb 2011 10:58 AM
PRN
Net Asset Value(s)
10 Feb 2011 11:56 AM
PRN
Net Asset Value(s)
09 Feb 2011 11:11 AM
PRN
Net Asset Value(s)
08 Feb 2011 11:40 AM
PRN
Net Asset Value(s)
08 Feb 2011 09:00 AM
PRN
Blocklisting - Interim Review
07 Feb 2011 10:45 AM
PRN
Net Asset Value(s)
04 Feb 2011 11:35 AM
PRN
Net Asset Value(s)
03 Feb 2011 11:51 AM
PRN
Net Asset Value(s)
02 Feb 2011 11:23 AM
PRN
Net Asset Value(s)
01 Feb 2011 12:24 PM
PRN
Total Voting Rights
01 Feb 2011 12:00 PM
PRN
Net Asset Value(s)
31 Jan 2011 11:36 AM
PRN
Net Asset Value(s)
28 Jan 2011 11:08 AM
PRN
Net Asset Value(s)
27 Jan 2011 11:46 AM
PRN
Net Asset Value(s)
26 Jan 2011 11:29 AM
PRN
Net Asset Value(s)
25 Jan 2011 11:53 AM
PRN
Net Asset Value(s)
24 Jan 2011 11:41 AM
PRN
Net Asset Value(s)
21 Jan 2011 11:40 AM
PRN
Net Asset Value(s)
20 Jan 2011 02:48 PM
PRN
Doc re. Monthly Summary as at 31 December 2010
20 Jan 2011 11:08 AM
PRN
Net Asset Value(s)
19 Jan 2011 12:01 PM
PRN
Net Asset Value(s)
18 Jan 2011 11:48 AM
PRN
Interim Management Statement
18 Jan 2011 11:17 AM
PRN
Net Asset Value(s)
17 Jan 2011 11:20 AM
PRN
Net Asset Value(s)
14 Jan 2011 11:03 AM
PRN
Net Asset Value(s)
13 Jan 2011 05:10 PM
PRN
Director/PDMR Shareholding
13 Jan 2011 05:09 PM
PRN
Director/PDMR Shareholding
13 Jan 2011 11:51 AM
PRN
Net Asset Value(s)
12 Jan 2011 11:23 AM
PRN
Net Asset Value(s)
11 Jan 2011 12:01 PM
PRN
Net Asset Value(s)
10 Jan 2011 11:54 AM
PRN
Blocklisting - Interim Review
10 Jan 2011 11:28 AM
PRN
Net Asset Value(s)
07 Jan 2011 11:33 AM
PRN
Net Asset Value(s)
06 Jan 2011 11:34 AM
PRN
Net Asset Value(s)
05 Jan 2011 11:12 AM
PRN
Net Asset Value(s)
05 Jan 2011 10:45 AM
PRN
Director/PDMR Shareholding
05 Jan 2011 10:45 AM
PRN
Blocklisting - Interim Review
04 Jan 2011 04:09 PM
PRN
Total Voting Rights
04 Jan 2011 11:36 AM
PRN
Net Asset Value(s)
31 Dec 2010 11:43 AM
PRN
Net Asset Value(s)
30 Dec 2010 11:40 AM
PRN
Net Asset Value(s)
29 Dec 2010 04:35 PM
PRN
Holding(s) in Company
29 Dec 2010 11:47 AM
PRN
Net Asset Value(s)
24 Dec 2010 11:18 AM
PRN
Net Asset Value(s)
23 Dec 2010 11:23 AM
PRN
Net Asset Value(s)
22 Dec 2010 02:47 PM
PRN
Doc re. Monthly summary as at 30 November 2010

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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