Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
16 Apr 2007 10:16 AM
PRN
Net Asset Value(s)
13 Apr 2007 05:03 PM
PRN
Transaction in Own Shares
13 Apr 2007 11:12 AM
PRN
Net Asset Value(s)
13 Apr 2007 09:15 AM
PRN
Transaction in Own Shares
12 Apr 2007 11:01 AM
PRN
Net Asset Value(s)
11 Apr 2007 05:31 PM
PRN
Transaction in Own Shares
11 Apr 2007 10:22 AM
PRN
Net Asset Value(s)
10 Apr 2007 05:34 PM
PRN
Transaction in Own Shares
10 Apr 2007 09:56 AM
PRN
Net Asset Value(s)
05 Apr 2007 11:09 AM
PRN
Net Asset Value(s)
04 Apr 2007 05:40 PM
PRN
Transaction in Own Shares
04 Apr 2007 11:10 AM
PRN
Net Asset Value(s)
03 Apr 2007 04:55 PM
PRN
Transaction in Own Shares
03 Apr 2007 02:37 PM
PRN
Portfolio Update --- Exceptions
03 Apr 2007 09:58 AM
PRN
Net Asset Value(s)
02 Apr 2007 04:22 PM
PRN
Total Voting Rights
02 Apr 2007 10:42 AM
PRN
Net Asset Value(s)
30 Mar 2007 10:01 AM
PRN
Net Asset Value(s)
29 Mar 2007 10:48 AM
PRN
Net Asset Value(s)
28 Mar 2007 04:57 PM
PRN
Transaction in Own Shares
28 Mar 2007 10:28 AM
PRN
Net Asset Value(s)
27 Mar 2007 10:17 AM
PRN
Net Asset Value(s)
26 Mar 2007 05:11 PM
PRN
Transaction in Own Shares
26 Mar 2007 10:39 AM
PRN
Net Asset Value(s)
23 Mar 2007 10:33 AM
PRN
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
PRN
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
PRN
Holding(s) in Company
19 Mar 2007 02:09 PM
PRN
Blocklisting - Interim Review
19 Mar 2007 10:18 AM
PRN
Net Asset Value(s)
16 Mar 2007 10:17 AM
PRN
Net Asset Value(s)
15 Mar 2007 10:11 AM
PRN
Net Asset Value(s)
14 Mar 2007 10:21 AM
PRN
Net Asset Value(s)
13 Mar 2007 09:47 AM
PRN
Net Asset Value(s)
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)

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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