Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
29 Dec 2004 03:36 PM
PRN
Net Asset Value(s)
29 Dec 2004 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2004 05:03 PM
PRN
Issue of Equity
23 Dec 2004 02:46 PM
PRN
Net Asset Value(s)
22 Dec 2004 03:54 PM
PRN
Net Asset Value(s)
21 Dec 2004 03:16 PM
PRN
Net Asset Value(s)
20 Dec 2004 05:04 PM
PRN
Issue of Equity
20 Dec 2004 03:05 PM
PRN
Net Asset Value(s)
17 Dec 2004 03:05 PM
PRN
Net Asset Value(s)
16 Dec 2004 04:20 PM
PRN
Issue of Equity
16 Dec 2004 04:15 PM
PRN
Net Asset Value(s)
16 Dec 2004 01:12 PM
PRN
Director Shareholding
16 Dec 2004 10:20 AM
PRN
Director Shareholding
15 Dec 2004 04:23 PM
PRN
Issue of Equity
15 Dec 2004 04:04 PM
PRN
Net Asset Value(s)
14 Dec 2004 03:19 PM
PRN
Net Asset Value(s)
14 Dec 2004 02:18 PM
PRN
Doc re monthly summary as at 30 November 2004
13 Dec 2004 02:56 PM
PRN
Net Asset Value(s)
13 Dec 2004 01:36 PM
PRN
Additional Listing
10 Dec 2004 04:18 PM
PRN
Issue of Equity
10 Dec 2004 03:29 PM
PRN
Net Asset Value(s)
10 Dec 2004 11:20 AM
PRN
Doc re AGM resolutions
09 Dec 2004 03:50 PM
PRN
Issue of Equity
09 Dec 2004 03:40 PM
PRN
Net Asset Value(s)
09 Dec 2004 03:24 PM
PRN
Directorate Change
09 Dec 2004 03:04 PM
PRN
Result of AGM
08 Dec 2004 03:31 PM
PRN
Net Asset Value(s)
07 Dec 2004 04:47 PM
PRN
Issue of Equity
07 Dec 2004 02:08 PM
PRN
Net Asset Value(s)
06 Dec 2004 03:05 PM
PRN
Net Asset Value(s)
03 Dec 2004 04:37 PM
PRN
Issue of Equity
03 Dec 2004 03:07 PM
PRN
Net Asset Value(s)
02 Dec 2004 04:01 PM
PRN
Net Asset Value(s)
02 Dec 2004 10:14 AM
PRN
Portfolio Update
02 Dec 2004 10:13 AM
PRN
Portfolio Update
01 Dec 2004 03:11 PM
PRN
Net Asset Value(s)
30 Nov 2004 03:57 PM
PRN
Net Asset Value(s)
29 Nov 2004 04:00 PM
PRN
Net Asset Value(s)
26 Nov 2004 04:19 PM
PRN
Issue of Equity
26 Nov 2004 04:17 PM
PRN
Net Asset Value(s)
25 Nov 2004 03:43 PM
PRN
Issue of Equity
25 Nov 2004 02:37 PM
PRN
Net Asset Value(s)
24 Nov 2004 02:54 PM
PRN
Net Asset Value(s)
23 Nov 2004 02:22 PM
PRN
Net Asset Value(s)
22 Nov 2004 03:09 PM
PRN
Net Asset Value(s)
19 Nov 2004 02:37 PM
PRN
Net Asset Value(s)
18 Nov 2004 02:59 PM
PRN
Net Asset Value(s)
17 Nov 2004 03:04 PM
PRN
Net Asset Value(s)
16 Nov 2004 03:04 PM
PRN
Net Asset Value(s)
15 Nov 2004 03:31 PM
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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