Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
29 Jan 2009 10:08 AM
PRN
Net Asset Value(s)
28 Jan 2009 10:29 AM
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Net Asset Value(s)
27 Jan 2009 10:04 AM
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Net Asset Value(s)
26 Jan 2009 11:07 AM
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Net Asset Value(s)
23 Jan 2009 10:04 AM
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Net Asset Value(s)
22 Jan 2009 11:46 AM
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Net Asset Value(s)
21 Jan 2009 11:16 AM
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Net Asset Value(s)
20 Jan 2009 10:38 AM
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Doc re Monthly Summary as at 31 December 2008
20 Jan 2009 10:29 AM
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Net Asset Value(s)
19 Jan 2009 11:09 AM
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Net Asset Value(s)
19 Jan 2009 11:00 AM
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Director/PDMR Shareholding
16 Jan 2009 10:25 AM
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Repayment of Fixed Term Loan
16 Jan 2009 10:03 AM
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Net Asset Value(s)
15 Jan 2009 10:31 AM
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Net Asset Value(s)
14 Jan 2009 10:29 AM
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Net Asset Value(s)
13 Jan 2009 10:13 AM
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Net Asset Value(s)
12 Jan 2009 02:08 PM
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Blocklisting - Interim Review
12 Jan 2009 11:07 AM
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Net Asset Value(s)
09 Jan 2009 10:16 AM
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Net Asset Value(s)
08 Jan 2009 11:16 AM
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Net Asset Value(s)
07 Jan 2009 10:32 AM
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Net Asset Value(s)
06 Jan 2009 11:28 AM
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Director/PDMR Shareholding
06 Jan 2009 10:48 AM
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Net Asset Value(s)
05 Jan 2009 02:48 PM
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Portfolio Update
05 Jan 2009 10:35 AM
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Net Asset Value(s)
02 Jan 2009 11:35 AM
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Total Voting Rights
02 Jan 2009 11:19 AM
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Net Asset Value(s)
31 Dec 2008 10:30 AM
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Net Asset Value(s)
30 Dec 2008 01:06 PM
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Application for blocklisting
30 Dec 2008 01:02 PM
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Holding(s) in Company
30 Dec 2008 11:42 AM
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Net Asset Value(s)
29 Dec 2008 10:47 AM
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Net Asset Value(s)
24 Dec 2008 11:05 AM
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Net Asset Value(s)
23 Dec 2008 03:49 PM
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Issue of Equity
23 Dec 2008 10:09 AM
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Net Asset Value(s)
22 Dec 2008 10:52 AM
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Net Asset Value(s)
19 Dec 2008 01:06 PM
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Director/PDMR Shareholding
19 Dec 2008 10:45 AM
PRN
Net Asset Value(s)
18 Dec 2008 11:07 AM
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Net Asset Value(s)
17 Dec 2008 10:42 AM
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Net Asset Value(s)
17 Dec 2008 09:26 AM
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AGM resolutions and revised Articles of Associa...
16 Dec 2008 10:33 AM
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Net Asset Value(s)
16 Dec 2008 10:07 AM
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Interim Management Statement
15 Dec 2008 11:19 AM
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Net Asset Value(s)
15 Dec 2008 10:53 AM
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Document re. Monthly summary as at 30 November ...
12 Dec 2008 02:47 PM
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Result of AGM
12 Dec 2008 10:31 AM
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Net Asset Value(s)
11 Dec 2008 10:31 AM
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Net Asset Value(s)
10 Dec 2008 10:31 AM
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Net Asset Value(s)
09 Dec 2008 11:12 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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