Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
09 Oct 2007 04:51 PM
PRN
Transaction in Own Shares
09 Oct 2007 11:01 AM
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Net Asset Value(s)
08 Oct 2007 04:16 PM
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Holding(s) in Company
08 Oct 2007 11:04 AM
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Net Asset Value(s)
05 Oct 2007 02:09 PM
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Net Asset Value(s)
04 Oct 2007 11:06 AM
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Net Asset Value(s)
03 Oct 2007 11:42 AM
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Net Asset Value(s)
02 Oct 2007 05:06 PM
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Transaction in Own Shares
02 Oct 2007 11:00 AM
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Net Asset Value(s)
02 Oct 2007 09:21 AM
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Listing Rule 9.6.14(1)
01 Oct 2007 05:24 PM
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Total Voting Rights
01 Oct 2007 11:04 AM
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Net Asset Value(s)
28 Sep 2007 04:39 PM
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Transaction in Own Shares
28 Sep 2007 10:52 AM
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Net Asset Value(s)
27 Sep 2007 04:46 PM
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Transaction in Own Shares
27 Sep 2007 10:22 AM
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Net Asset Value(s)
26 Sep 2007 11:30 AM
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Net Asset Value(s)
25 Sep 2007 04:52 PM
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Transaction in Own Shares
25 Sep 2007 10:16 AM
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Net Asset Value(s)
24 Sep 2007 10:18 AM
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Net Asset Value(s)
21 Sep 2007 11:26 AM
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Net Asset Value(s)
20 Sep 2007 10:42 AM
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Net Asset Value(s)
19 Sep 2007 04:57 PM
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Transaction in Own Shares
19 Sep 2007 11:36 AM
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Net Asset Value(s)
18 Sep 2007 02:45 PM
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Blocklisting - Interim Review
18 Sep 2007 10:01 AM
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Net Asset Value(s)
17 Sep 2007 10:31 AM
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Net Asset Value(s)
14 Sep 2007 10:58 AM
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Net Asset Value(s)
13 Sep 2007 11:02 AM
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Net Asset Value(s)
12 Sep 2007 10:44 AM
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Net Asset Value(s)
11 Sep 2007 11:44 AM
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Blocklisting - Interim Review
11 Sep 2007 10:36 AM
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Net Asset Value(s)
10 Sep 2007 10:32 AM
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Net Asset Value(s)
07 Sep 2007 04:44 PM
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Transaction in Own Shares
07 Sep 2007 10:42 AM
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Net Asset Value(s)
06 Sep 2007 10:55 AM
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Net Asset Value(s)
05 Sep 2007 10:23 AM
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Net Asset Value(s)
04 Sep 2007 04:19 PM
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Portfolio Update
04 Sep 2007 10:21 AM
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Net Asset Value(s)
03 Sep 2007 01:50 PM
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Total Voting Rights
03 Sep 2007 10:52 AM
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Net Asset Value(s)
31 Aug 2007 12:07 PM
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Net Asset Value(s)
30 Aug 2007 04:37 PM
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Transaction in Own Shares
30 Aug 2007 11:40 AM
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Net Asset Value(s)
29 Aug 2007 11:50 AM
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Net Asset Value(s)
28 Aug 2007 01:22 PM
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Doc re monthly summary as at 31.7.07
28 Aug 2007 10:49 AM
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Net Asset Value(s)
24 Aug 2007 10:59 AM
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Net Asset Value(s)
23 Aug 2007 11:01 AM
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Net Asset Value(s)
22 Aug 2007 10:47 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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