Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
29 Apr 2008 11:37 AM
PRN
Net Asset Value(s)
28 Apr 2008 11:04 AM
PRN
Net Asset Value(s)
25 Apr 2008 10:45 AM
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Net Asset Value(s)
24 Apr 2008 05:27 PM
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Transaction in Own Shares
24 Apr 2008 03:06 PM
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Revolving Credit Facility
24 Apr 2008 11:23 AM
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Net Asset Value(s)
23 Apr 2008 10:51 AM
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Net Asset Value(s)
22 Apr 2008 10:11 AM
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Net Asset Value(s)
21 Apr 2008 11:00 AM
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Net Asset Value(s)
18 Apr 2008 02:44 PM
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Half-yearly Report
18 Apr 2008 01:11 PM
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Doc re Monthly Summary as at 31.3.08
18 Apr 2008 10:35 AM
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Net Asset Value(s)
17 Apr 2008 11:16 AM
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Net Asset Value(s)
16 Apr 2008 10:25 AM
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Net Asset Value(s)
15 Apr 2008 10:51 AM
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Net Asset Value(s)
14 Apr 2008 10:51 AM
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Net Asset Value(s)
11 Apr 2008 10:15 AM
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Net Asset Value(s)
10 Apr 2008 10:15 AM
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Net Asset Value(s)
09 Apr 2008 10:22 AM
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Net Asset Value(s)
08 Apr 2008 09:48 AM
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Net Asset Value(s)
07 Apr 2008 10:24 AM
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Net Asset Value(s)
04 Apr 2008 10:56 AM
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Net Asset Value(s)
03 Apr 2008 11:26 AM
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Net Asset Value(s)
02 Apr 2008 11:37 AM
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Net Asset Value(s)
01 Apr 2008 02:46 PM
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Total Voting Rights
01 Apr 2008 11:17 AM
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Net Asset Value(s)
31 Mar 2008 10:52 AM
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Net Asset Value(s)
28 Mar 2008 11:23 AM
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Net Asset Value(s)
27 Mar 2008 11:04 AM
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Net Asset Value(s)
26 Mar 2008 10:40 AM
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Net Asset Value(s)
25 Mar 2008 10:58 AM
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Net Asset Value(s)
20 Mar 2008 12:21 PM
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Doc re monthly summary as at 29.2.08
20 Mar 2008 10:45 AM
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Net Asset Value(s)
19 Mar 2008 11:22 AM
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Net Asset Value(s)
18 Mar 2008 11:34 AM
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Net Asset Value(s)
18 Mar 2008 08:53 AM
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Blocklisting - Interim Review
17 Mar 2008 11:25 AM
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Net Asset Value(s)
14 Mar 2008 11:18 AM
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Net Asset Value(s)
13 Mar 2008 11:15 AM
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Net Asset Value(s)
12 Mar 2008 11:51 AM
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Appointment of corporate broker
12 Mar 2008 11:19 AM
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Net Asset Value(s)
11 Mar 2008 02:45 PM
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Blocklisting - Interim Review
11 Mar 2008 10:55 AM
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Net Asset Value(s)
10 Mar 2008 03:45 PM
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Holding(s) in Company
10 Mar 2008 11:31 AM
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Net Asset Value(s)
07 Mar 2008 10:50 AM
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Net Asset Value(s)
06 Mar 2008 10:57 AM
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Net Asset Value(s)
05 Mar 2008 10:48 AM
PRN
Net Asset Value(s)
04 Mar 2008 01:38 PM
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Portfolio Update
04 Mar 2008 12:26 PM
PRN
Correction : 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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