Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
13 Feb 2004 03:19 PM
PRN
Net Asset Value(s)
13 Feb 2004 08:40 AM
PRN
Director Shareholding
13 Feb 2004 08:19 AM
PRN
Issue of Equity
12 Feb 2004 03:16 PM
PRN
Net Asset Value(s)
11 Feb 2004 03:47 PM
PRN
Issue of Equity
11 Feb 2004 02:48 PM
PRN
Net Asset Value(s)
10 Feb 2004 03:42 PM
PRN
Issue of Equity
10 Feb 2004 03:13 PM
PRN
Net Asset Value(s)
10 Feb 2004 10:50 AM
PRN
Additional Listing
09 Feb 2004 03:42 PM
PRN
Issue of Equity
09 Feb 2004 03:22 PM
PRN
Net Asset Value(s)
06 Feb 2004 04:14 PM
PRN
Issue of Equity
06 Feb 2004 04:10 PM
PRN
Net Asset Value(s)
05 Feb 2004 04:06 PM
PRN
Issue of Equity
05 Feb 2004 02:49 PM
PRN
Net Asset Value(s)
04 Feb 2004 03:50 PM
PRN
Issue of Equity
04 Feb 2004 03:36 PM
PRN
Net Asset Value(s)
04 Feb 2004 11:53 AM
PRN
Director Shareholding
03 Feb 2004 04:03 PM
PRN
Issue of Equity
03 Feb 2004 03:53 PM
PRN
Net Asset Value(s)
03 Feb 2004 10:32 AM
PRN
Portfolio Disclosures
02 Feb 2004 05:19 PM
PRN
Net Asset Value(s)
30 Jan 2004 04:13 PM
PRN
Issue of Equity
30 Jan 2004 02:59 PM
PRN
Net Asset Value(s)
29 Jan 2004 04:01 PM
PRN
Issue of Equity
29 Jan 2004 02:55 PM
PRN
Net Asset Value(s)
28 Jan 2004 03:55 PM
PRN
Issue of Equity
28 Jan 2004 02:08 PM
PRN
Net Asset Value(s)
28 Jan 2004 11:37 AM
PRN
Director Shareholding
28 Jan 2004 11:36 AM
PRN
Director Shareholding
27 Jan 2004 04:16 PM
PRN
Issue of Equity
27 Jan 2004 02:50 PM
PRN
Net Asset Value(s)
26 Jan 2004 04:12 PM
PRN
Net Asset Value(s)
26 Jan 2004 03:54 PM
PRN
Issue of Equity
26 Jan 2004 03:25 PM
PRN
Net Asset Value(s)
23 Jan 2004 04:12 PM
PRN
Issue of Equity
23 Jan 2004 04:08 PM
PRN
Net Asset Value(s)
22 Jan 2004 03:57 PM
PRN
Issue of Equity
22 Jan 2004 03:51 PM
PRN
Net Asset Value(s)
22 Jan 2004 02:20 PM
PRN
Director Shareholding
21 Jan 2004 03:29 PM
PRN
Issue of Equity
21 Jan 2004 02:59 PM
PRN
Net Asset Value(s)
20 Jan 2004 03:41 PM
PRN
Issue of Equity
20 Jan 2004 03:32 PM
PRN
Net Asset Value(s)
19 Jan 2004 03:32 PM
PRN
Issue of Equity
19 Jan 2004 03:24 PM
PRN
Net Asset Value(s)
16 Jan 2004 04:25 PM
PRN
Loan drawdown
16 Jan 2004 03:45 PM
PRN
Issue of Equity
16 Jan 2004 03:05 PM
PRN
Net Asset Value(s)
16 Jan 2004 08:00 AM
PRN
Doc re monthly summary as at 31 December 2003

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.

UK 100