Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
30 Apr 2007 10:43 AM
PRN
Net Asset Value(s)
27 Apr 2007 10:40 AM
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Net Asset Value(s)
26 Apr 2007 10:53 AM
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Net Asset Value(s)
25 Apr 2007 09:52 AM
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Net Asset Value(s)
24 Apr 2007 05:04 PM
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Transaction in Own Shares
24 Apr 2007 09:56 AM
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Net Asset Value(s)
23 Apr 2007 10:46 AM
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Net Asset Value(s)
23 Apr 2007 10:41 AM
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Doc re Monthly Summary as at 31.3.07
20 Apr 2007 04:51 PM
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Transaction in Own Shares
20 Apr 2007 09:53 AM
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Net Asset Value(s)
19 Apr 2007 10:24 AM
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Net Asset Value(s)
18 Apr 2007 05:11 PM
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Transaction in Own Shares
18 Apr 2007 09:38 AM
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Net Asset Value(s)
17 Apr 2007 10:39 AM
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Net Asset Value(s)
16 Apr 2007 10:16 AM
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Net Asset Value(s)
13 Apr 2007 05:03 PM
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Transaction in Own Shares
13 Apr 2007 11:12 AM
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Net Asset Value(s)
13 Apr 2007 09:15 AM
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Transaction in Own Shares
12 Apr 2007 11:01 AM
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Net Asset Value(s)
11 Apr 2007 05:31 PM
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Transaction in Own Shares
11 Apr 2007 10:22 AM
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Net Asset Value(s)
10 Apr 2007 05:34 PM
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Transaction in Own Shares
10 Apr 2007 09:56 AM
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Net Asset Value(s)
05 Apr 2007 11:09 AM
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Net Asset Value(s)
04 Apr 2007 05:40 PM
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Transaction in Own Shares
04 Apr 2007 11:10 AM
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Net Asset Value(s)
03 Apr 2007 04:55 PM
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Transaction in Own Shares
03 Apr 2007 02:37 PM
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Portfolio Update --- Exceptions
03 Apr 2007 09:58 AM
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Net Asset Value(s)
02 Apr 2007 04:22 PM
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Total Voting Rights
02 Apr 2007 10:42 AM
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Net Asset Value(s)
30 Mar 2007 10:01 AM
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Net Asset Value(s)
29 Mar 2007 10:48 AM
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Net Asset Value(s)
28 Mar 2007 04:57 PM
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Transaction in Own Shares
28 Mar 2007 10:28 AM
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Net Asset Value(s)
27 Mar 2007 10:17 AM
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Net Asset Value(s)
26 Mar 2007 05:11 PM
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Transaction in Own Shares
26 Mar 2007 10:39 AM
PRN
Net Asset Value(s)
23 Mar 2007 10:33 AM
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Net Asset Value(s)
22 Mar 2007 10:44 AM
PRN
Net Asset Value(s)
21 Mar 2007 09:46 AM
PRN
Net Asset Value(s)
20 Mar 2007 04:06 PM
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Doc re monthly summary as at 28.2.07
20 Mar 2007 10:01 AM
PRN
Net Asset Value(s)
19 Mar 2007 02:16 PM
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Holding(s) in Company
19 Mar 2007 02:09 PM
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Blocklisting - Interim Review
19 Mar 2007 10:18 AM
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Net Asset Value(s)
16 Mar 2007 10:17 AM
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Net Asset Value(s)
15 Mar 2007 10:11 AM
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Net Asset Value(s)
14 Mar 2007 10:21 AM
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Net Asset Value(s)
13 Mar 2007 09:47 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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