Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
17 Dec 2003 08:00 AM
PRN
Doc re Resolutions passed at EGM on 11 December...
16 Dec 2003 05:04 PM
PRN
Director Shareholding
16 Dec 2003 05:03 PM
PRN
Issue of Equity
16 Dec 2003 04:58 PM
PRN
Net Asset Value(s)
15 Dec 2003 03:58 PM
PRN
Issue of Equity
15 Dec 2003 03:09 PM
PRN
Net Asset Value(s)
12 Dec 2003 05:18 PM
PRN
Issue of Equity
12 Dec 2003 02:49 PM
PRN
Net Asset Value(s)
11 Dec 2003 04:33 PM
PRN
Issue of Equity
11 Dec 2003 03:46 PM
PRN
Net Asset Value(s)
11 Dec 2003 03:27 PM
PRN
EGM Statement
11 Dec 2003 03:25 PM
PRN
AGM Statement
10 Dec 2003 03:52 PM
PRN
Issue of Equity
10 Dec 2003 02:36 PM
PRN
Net Asset Value(s)
09 Dec 2003 04:22 PM
PRN
Issue of Equity
09 Dec 2003 03:04 PM
PRN
Net Asset Value(s)
09 Dec 2003 12:00 PM
PRN
Doc re monthly summary as at 30 November 2003
09 Dec 2003 12:00 PM
PRN
Doc re second monthly summary as at 30 November 20
08 Dec 2003 04:15 PM
PRN
Issue of Equity
08 Dec 2003 03:57 PM
PRN
Net Asset Value(s)
05 Dec 2003 04:43 PM
PRN
Issue of Equity
05 Dec 2003 04:39 PM
PRN
Net Asset Value(s)
04 Dec 2003 02:56 PM
PRN
Net Asset Value(s)
03 Dec 2003 02:42 PM
PRN
Net Asset Value(s)
02 Dec 2003 05:02 PM
PRN
Top 10 and Holdings over 5%
02 Dec 2003 03:58 PM
PRN
Issue of Equity
02 Dec 2003 02:48 PM
PRN
Net Asset Value(s)
01 Dec 2003 03:54 PM
PRN
Issue of Equity
01 Dec 2003 03:50 PM
PRN
Net Asset Value(s)
28 Nov 2003 04:11 PM
PRN
Issue of Equity
28 Nov 2003 03:16 PM
PRN
Net Asset Value(s)
27 Nov 2003 04:01 PM
PRN
Issue of Equity
27 Nov 2003 03:17 PM
PRN
Net Asset Value(s)
26 Nov 2003 03:24 PM
PRN
Net Asset Value(s)
25 Nov 2003 03:38 PM
PRN
Issue of Equity
25 Nov 2003 03:35 PM
PRN
Net Asset Value(s)
24 Nov 2003 03:04 PM
PRN
Net Asset Value(s)
21 Nov 2003 04:19 PM
PRN
Issue of Equity
21 Nov 2003 03:37 PM
PRN
Net Asset Value(s)
21 Nov 2003 02:50 PM
PRN
Doc re EGM to be held on 11 December 2003
21 Nov 2003 02:25 PM
PRN
Recommended Reconstruction of Derby Trust plc
20 Nov 2003 04:23 PM
PRN
Issue of Equity
20 Nov 2003 03:09 PM
PRN
Net Asset Value(s)
19 Nov 2003 04:48 PM
PRN
Issue of Equity
19 Nov 2003 03:04 PM
PRN
Net Asset Value(s)
18 Nov 2003 05:11 PM
PRN
Issue of Equity
18 Nov 2003 03:50 PM
PRN
Net Asset Value(s)
18 Nov 2003 02:12 PM
PRN
Notice of AGM & Warrant Holders Notice of Exer
17 Nov 2003 03:56 PM
PRN
Issue of Equity
17 Nov 2003 03:04 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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