Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
12 Mar 2007 02:12 PM
PRN
Blocklisting - Interim Review
12 Mar 2007 10:14 AM
PRN
Net Asset Value(s)
09 Mar 2007 10:11 AM
PRN
Net Asset Value(s)
08 Mar 2007 10:05 AM
PRN
Net Asset Value(s)
07 Mar 2007 10:38 AM
PRN
Net Asset Value(s)
06 Mar 2007 09:29 AM
PRN
Net Asset Value(s)
05 Mar 2007 10:33 AM
PRN
Net Asset Value(s)
05 Mar 2007 09:20 AM
PRN
Transaction in Own Shares
02 Mar 2007 04:05 PM
PRN
Portfolio Update --- Exceptions
02 Mar 2007 11:51 AM
PRN
Portfolio Update
02 Mar 2007 09:33 AM
PRN
Net Asset Value(s)
01 Mar 2007 12:54 PM
PRN
Total Voting Rights
01 Mar 2007 10:24 AM
PRN
Net Asset Value(s)
28 Feb 2007 10:28 AM
PRN
Net Asset Value(s)
27 Feb 2007 05:49 PM
PRN
Transaction in Own Shares
27 Feb 2007 10:35 AM
PRN
Net Asset Value(s)
26 Feb 2007 10:12 AM
PRN
Net Asset Value(s)
23 Feb 2007 10:49 AM
PRN
Net Asset Value(s)
22 Feb 2007 10:34 AM
PRN
Net Asset Value(s)
21 Feb 2007 05:22 PM
PRN
Transaction in Own Shares
21 Feb 2007 10:41 AM
PRN
Doc re Monthly Summary as at 31.01.07
21 Feb 2007 10:14 AM
PRN
Net Asset Value(s)
20 Feb 2007 05:08 PM
PRN
Transaction in Own Shares
20 Feb 2007 10:00 AM
PRN
Net Asset Value(s)
19 Feb 2007 04:04 PM
PRN
Holding(s) in Company
19 Feb 2007 10:19 AM
PRN
Net Asset Value(s)
16 Feb 2007 04:52 PM
PRN
Transaction in Own Shares
16 Feb 2007 10:10 AM
PRN
Net Asset Value(s)
15 Feb 2007 10:45 AM
PRN
Net Asset Value(s)
14 Feb 2007 10:45 AM
PRN
Net Asset Value(s)
13 Feb 2007 10:16 AM
PRN
Net Asset Value(s)
12 Feb 2007 10:20 AM
PRN
Net Asset Value(s)
09 Feb 2007 10:27 AM
PRN
Net Asset Value(s)
08 Feb 2007 10:03 AM
PRN
Net Asset Value(s)
08 Feb 2007 10:01 AM
PRN
Blocklisting - Interim Review
07 Feb 2007 10:47 AM
PRN
Net Asset Value(s)
06 Feb 2007 10:02 AM
PRN
Net Asset Value(s)
05 Feb 2007 09:34 AM
PRN
Net Asset Value(s)
02 Feb 2007 10:48 AM
PRN
Portfolio Update --- Exceptions
02 Feb 2007 09:23 AM
PRN
Net Asset Value(s)
01 Feb 2007 04:51 PM
PRN
Transaction in Own Shares
01 Feb 2007 11:07 AM
PRN
Net Asset Value(s)
01 Feb 2007 10:42 AM
PRN
Total Voting Rights
31 Jan 2007 04:57 PM
PRN
Transaction in Own Shares
31 Jan 2007 10:39 AM
PRN
Net Asset Value(s)
30 Jan 2007 04:56 PM
PRN
Transaction in Own Shares
30 Jan 2007 10:34 AM
PRN
Net Asset Value(s)
29 Jan 2007 10:05 AM
PRN
Net Asset Value(s)
26 Jan 2007 11:10 AM
PRN
Transaction in Own Shares
26 Jan 2007 10:06 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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