Fidelity Special Values (FSV) RNS Announcements

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Date	Time	Source	Announcement
23 Apr 2002	05:49 PM	PRN	Doc re Monthly Summary as at 31 March 2002
23 Apr 2002	05:09 PM	PRN	Issue of Equity
23 Apr 2002	02:58 PM	PRN	Net Asset Value(s)
22 Apr 2002	05:15 PM	PRN	Issue of Equity
22 Apr 2002	03:12 PM	PRN	Net Asset Value(s)
19 Apr 2002	04:01 PM	PRN	Issue of Equity
19 Apr 2002	03:10 PM	PRN	Net Asset Value(s)
18 Apr 2002	04:17 PM	PRN	Issue of Equity
18 Apr 2002	03:57 PM	PRN	Net Asset Value(s)
17 Apr 2002	04:22 PM	PRN	Issue of Equity
17 Apr 2002	04:00 PM	PRN	Net Asset Value(s)
17 Apr 2002	09:10 AM	RNS	Additional Listing
16 Apr 2002	04:20 PM	PRN	Issue of Equity
16 Apr 2002	02:47 PM	PRN	Net Asset Value(s)
16 Apr 2002	12:49 PM	PRN	Blocklisting - Interim Review
15 Apr 2002	04:02 PM	PRN	Issue of Equity
15 Apr 2002	03:07 PM	PRN	Net Asset Value(s)
12 Apr 2002	05:03 PM	RNS	Issue of Equity
12 Apr 2002	02:40 PM	RNS	Net Asset Value(s)
11 Apr 2002	04:21 PM	RNS	Issue of Equity
11 Apr 2002	03:46 PM	RNS	Net Asset Value(s)
10 Apr 2002	04:03 PM	RNS	Issue of Equity
10 Apr 2002	03:12 PM	RNS	Net Asset Value(s)
09 Apr 2002	03:56 PM	RNS	Issue of Equity
09 Apr 2002	03:33 PM	RNS	Net Asset Value(s)
08 Apr 2002	03:47 PM	RNS	Issue of Equity
08 Apr 2002	03:13 PM	RNS	Net Asset Value(s)
05 Apr 2002	04:32 PM	RNS	Issue of Equity
05 Apr 2002	03:32 PM	RNS	Net Asset Value(s)
04 Apr 2002	03:59 PM	RNS	Issue of Equity
04 Apr 2002	02:57 PM	RNS	Net Asset Value(s)
03 Apr 2002	04:18 PM	RNS	Issue of Equity
03 Apr 2002	03:24 PM	RNS	Net Asset Value(s)
02 Apr 2002	03:33 PM	RNS	Net Asset Value(s)
28 Mar 2002	04:06 PM	RNS	Issue of Equity
28 Mar 2002	03:52 PM	RNS	Net Asset Value(s)
27 Mar 2002	05:02 PM	RNS	Issue of Equity
27 Mar 2002	04:31 PM	RNS	Net Asset Value(s)
26 Mar 2002	04:26 PM	RNS	Issue of Equity
26 Mar 2002	03:41 PM	RNS	Net Asset Value(s)
25 Mar 2002	04:01 PM	RNS	Issue of Equity
25 Mar 2002	03:07 PM	RNS	Net Asset Value(s)
22 Mar 2002	04:21 PM	RNS	Issue of Equity
22 Mar 2002	03:40 PM	RNS	Net Asset Value(s)
21 Mar 2002	05:22 PM	RNS	Doc Re Monthly Summary
21 Mar 2002	04:25 PM	RNS	Issue of Equity
21 Mar 2002	03:12 PM	RNS	Net Asset Value(s)
20 Mar 2002	04:12 PM	RNS	Issue of Equity
20 Mar 2002	03:51 PM	RNS	Net Asset Value(s)
19 Mar 2002	05:55 PM	RNS	Issue of Equity

Showing 8251 to 8300 of 9252 results

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.

Thursday, 11th December 2025

COMPANIES COVERED:

DRX NCC SUS

Drax advances on earnings upgrade and datacentre news whilst S&U funds cheer from broader market recovery and business outlook, but NCC knocked by dip in sales.

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