Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
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
15 Jan 2004 03:19 PM
PRN
Issue of Equity
15 Jan 2004 02:46 PM
PRN
Net Asset Value(s)
14 Jan 2004 05:04 PM
PRN
Issue of Equity
14 Jan 2004 03:23 PM
PRN
Net Asset Value(s)
13 Jan 2004 05:45 PM
PRN
Issue of Equity
13 Jan 2004 03:25 PM
PRN
Net Asset Value(s)
12 Jan 2004 04:29 PM
PRN
Net Asset Value(s)
09 Jan 2004 04:03 PM
PRN
Net Asset Value(s)
09 Jan 2004 10:23 AM
PRN
Blocklisting - Interim Review
08 Jan 2004 03:43 PM
PRN
Net Asset Value(s)
08 Jan 2004 12:15 PM
PRN
Issue of Equity
07 Jan 2004 02:56 PM
PRN
Net Asset Value(s)
06 Jan 2004 02:34 PM
PRN
Net Asset Value(s)
05 Jan 2004 05:45 PM
PRN
Issue of Equity
05 Jan 2004 04:45 PM
PRN
Loan
05 Jan 2004 04:23 PM
PRN
Portfolio Disclosures
05 Jan 2004 03:04 PM
PRN
Net Asset Value(s)
02 Jan 2004 05:27 PM
PRN
Blocklisting - Interim Review
02 Jan 2004 05:15 PM
PRN
Issue of Equity
02 Jan 2004 03:36 PM
PRN
Net Asset Value(s)
02 Jan 2004 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2003 04:05 PM
PRN
Issue of Equity
30 Dec 2003 03:48 PM
PRN
Net Asset Value(s)
30 Dec 2003 10:00 AM
PRN
Net Asset Value(s)
29 Dec 2003 03:48 PM
PRN
Net Asset Value(s)
29 Dec 2003 03:46 PM
PRN
Issue of Equity
24 Dec 2003 01:16 PM
PRN
Net Asset Value(s)
23 Dec 2003 03:35 PM
PRN
Issue of Equity
23 Dec 2003 02:44 PM
PRN
Net Asset Value(s)
22 Dec 2003 04:45 PM
PRN
Issue of Equity
22 Dec 2003 03:59 PM
PRN
Net Asset Value(s)
22 Dec 2003 07:43 AM
PRN
Issue of Equity
19 Dec 2003 04:15 PM
PRN
Director Shareholding
19 Dec 2003 03:42 PM
PRN
Issue of Equity
19 Dec 2003 02:21 PM
PRN
Net Asset Value(s)
18 Dec 2003 03:10 PM
PRN
Net Asset Value(s)
17 Dec 2003 04:18 PM
PRN
Issue of Equity
17 Dec 2003 04:14 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.

UK 100

Latest directors dealings