Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
24 Jul 2007 05:31 PM
PRN
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
PRN
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
10 Jul 2007 10:11 AM
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Net Asset Value(s)
10 Jul 2007 09:41 AM
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Blocklisting - Interim Review
09 Jul 2007 05:34 PM
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Transaction in Own Shares
09 Jul 2007 10:36 AM
PRN
Net Asset Value(s)
06 Jul 2007 10:34 AM
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Net Asset Value(s)
05 Jul 2007 05:06 PM
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Transaction in Own Shares
05 Jul 2007 10:27 AM
PRN
Net Asset Value(s)
04 Jul 2007 10:03 AM
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Net Asset Value(s)
03 Jul 2007 01:40 PM
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Portfolio Update - exceptions
03 Jul 2007 01:36 PM
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Total Voting Rights
03 Jul 2007 01:28 PM
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Transaction in Own Shares
03 Jul 2007 10:31 AM
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Net Asset Value(s)
02 Jul 2007 10:48 AM
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Net Asset Value(s)
29 Jun 2007 05:18 PM
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Transaction in Own Shares
29 Jun 2007 11:03 AM
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Net Asset Value(s)
29 Jun 2007 10:09 AM
PRN
Transaction in Own Shares
28 Jun 2007 10:59 AM
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Net Asset Value(s)
27 Jun 2007 04:51 PM
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Holding(s) in Company
27 Jun 2007 04:48 PM
PRN
Transaction in Own Shares
27 Jun 2007 11:01 AM
PRN
Net Asset Value(s)
26 Jun 2007 05:00 PM
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Transaction in Own Shares
26 Jun 2007 10:21 AM
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Net Asset Value(s)
25 Jun 2007 09:56 AM
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Net Asset Value(s)
25 Jun 2007 09:55 AM
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Transaction in Own Shares
22 Jun 2007 10:32 AM
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Net Asset Value(s)
21 Jun 2007 04:59 PM
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Transaction in Own Shares
21 Jun 2007 10:46 AM
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Net Asset Value(s)
20 Jun 2007 10:13 AM
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Net Asset Value(s)
19 Jun 2007 05:14 PM
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Doc re monthly summary as at 31.5.07
19 Jun 2007 11:05 AM
PRN
Net Asset Value(s)
18 Jun 2007 04:44 PM
PRN
Transaction in Own Shares
18 Jun 2007 10:19 AM
PRN
Net Asset Value(s)
15 Jun 2007 10:55 AM
PRN
Net Asset Value(s)
14 Jun 2007 05:02 PM
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Transaction in Own Shares
14 Jun 2007 10:30 AM
PRN
Net Asset Value(s)
13 Jun 2007 10:32 AM
PRN
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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