Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
21 Aug 2007 11:02 AM
PRN
Net Asset Value(s)
20 Aug 2007 10:25 AM
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Net Asset Value(s)
17 Aug 2007 04:59 PM
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Transaction in Own Shares
17 Aug 2007 10:43 AM
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Net Asset Value(s)
16 Aug 2007 10:32 AM
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Net Asset Value(s)
15 Aug 2007 10:15 AM
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Net Asset Value(s)
14 Aug 2007 10:57 AM
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Transaction in Own Shares - correction
14 Aug 2007 10:20 AM
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Net Asset Value(s)
13 Aug 2007 04:55 PM
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Transaction in Own Shares
13 Aug 2007 10:42 AM
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Net Asset Value(s)
10 Aug 2007 10:36 AM
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Net Asset Value(s)
09 Aug 2007 04:58 PM
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Transaction in Own Shares
09 Aug 2007 10:28 AM
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Net Asset Value(s)
08 Aug 2007 09:51 AM
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Net Asset Value(s)
08 Aug 2007 09:15 AM
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Blocklisting - Interim Review - correction
08 Aug 2007 08:19 AM
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Transaction in Own Shares
07 Aug 2007 05:07 PM
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Transaction in Own Shares
07 Aug 2007 10:29 AM
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Net Asset Value(s)
06 Aug 2007 11:08 AM
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Net Asset Value(s)
06 Aug 2007 08:41 AM
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Transaction in Own Shares - amended announcement
03 Aug 2007 05:02 PM
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Transaction in Own Shares
03 Aug 2007 10:19 AM
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Net Asset Value(s)
02 Aug 2007 10:53 AM
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Net Asset Value(s)
01 Aug 2007 05:21 PM
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Transaction in Own Shares
01 Aug 2007 10:50 AM
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Net Asset Value(s)
01 Aug 2007 09:40 AM
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Total Voting Rights
31 Jul 2007 05:09 PM
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Transaction in Own Shares
31 Jul 2007 10:48 AM
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Net Asset Value(s)
30 Jul 2007 05:13 PM
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Transaction in Own Shares
30 Jul 2007 10:33 AM
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Net Asset Value(s)
27 Jul 2007 10:46 AM
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Net Asset Value(s)
27 Jul 2007 08:09 AM
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Transaction in Own Shares
26 Jul 2007 10:37 AM
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Net Asset Value(s)
26 Jul 2007 09:10 AM
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Transaction in Own Shares
25 Jul 2007 12:03 PM
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Net Asset Value(s)
24 Jul 2007 05:45 PM
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Doc re monthly summary as at 30.6.07
24 Jul 2007 05:31 PM
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Transaction in Own Shares
24 Jul 2007 10:16 AM
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Net Asset Value(s)
23 Jul 2007 05:38 PM
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Holding(s) in Company
23 Jul 2007 10:15 AM
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Net Asset Value(s)
20 Jul 2007 02:59 PM
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Holding(s) in Company
20 Jul 2007 11:29 AM
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Net Asset Value(s)
19 Jul 2007 10:37 AM
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Net Asset Value(s)
18 Jul 2007 10:12 AM
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Net Asset Value(s)
17 Jul 2007 10:12 AM
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Net Asset Value(s)
16 Jul 2007 10:05 AM
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Net Asset Value(s)
13 Jul 2007 10:51 AM
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Net Asset Value(s)
12 Jul 2007 10:12 AM
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Net Asset Value(s)
11 Jul 2007 10:28 AM
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Net Asset Value(s)
10 Jul 2007 05:27 PM
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Transaction in Own Shares

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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