Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
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
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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
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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
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Net Asset Value(s)
02 Jan 2004 05:27 PM
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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
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Issue of Equity
19 Dec 2003 02:21 PM
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Net Asset Value(s)
18 Dec 2003 03:10 PM
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Net Asset Value(s)
17 Dec 2003 04:18 PM
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Issue of Equity
17 Dec 2003 04:14 PM
PRN
Net Asset Value(s)
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

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