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Fidelity Special Values (FSV) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Nov 2001 | 04:57 PM | Issue of Equity | |
| 29 Nov 2001 | 03:24 PM | Net Asset Value | |
| 28 Nov 2001 | 03:50 PM | Issue of Equity | |
| 28 Nov 2001 | 02:42 PM | Net Asset Value | |
| 27 Nov 2001 | 04:35 PM | Issue of Equity | |
| 27 Nov 2001 | 04:21 PM | Net Asset Value | |
| 27 Nov 2001 | 11:11 AM | Doc re Monthly Summary | |
| 26 Nov 2001 | 05:20 PM | Issue of Equity | |
| 26 Nov 2001 | 03:23 PM | Net Asset Value | |
| 23 Nov 2001 | 04:18 PM | Issue of Equity | |
| 23 Nov 2001 | 02:58 PM | Net Asset Value | |
| 22 Nov 2001 | 04:10 PM | Issue of Equity | |
| 22 Nov 2001 | 03:05 PM | Net Asset Value | |
| 21 Nov 2001 | 04:11 PM | Issue of Equity | |
| 21 Nov 2001 | 02:58 PM | Net Asset Value | |
| 21 Nov 2001 | 10:59 AM | Issue of Equity | |
| 20 Nov 2001 | 02:43 PM | Net Asset Value | |
| 19 Nov 2001 | 05:14 PM | Issue of Equity | |
| 19 Nov 2001 | 03:28 PM | Net Asset Value | |
| 16 Nov 2001 | 04:21 PM | Issue of Equity | |
| 16 Nov 2001 | 03:37 PM | Net Asset Value | |
| 15 Nov 2001 | 03:41 PM | Issue of Equity | |
| 15 Nov 2001 | 02:57 PM | Net Asset Value | |
| 15 Nov 2001 | 02:19 PM | Net Asset Value | |
| 14 Nov 2001 | 04:49 PM | Issue of Equity | |
| 14 Nov 2001 | 03:30 PM | Doc re Subscription Rights | |
| 14 Nov 2001 | 10:47 AM | Doc re Report and Accounts | |
| 13 Nov 2001 | 02:55 PM | Net Asset Value | |
| 12 Nov 2001 | 02:59 PM | Net Asset Value | |
| 09 Nov 2001 | 03:14 PM | Net Asset Value | |
| 08 Nov 2001 | 02:59 PM | Net Asset Value | |
| 07 Nov 2001 | 03:39 PM | Net Asset Value | |
| 06 Nov 2001 | 02:56 PM | Net Asset Value | |
| 05 Nov 2001 | 02:21 PM | Net Asset Value | |
| 02 Nov 2001 | 02:44 PM | Net Asset Value | |
| 01 Nov 2001 | 04:47 PM | Doc re Monthly Fact Sheet | |
| 01 Nov 2001 | 02:49 PM | Net Asset Value | |
| 31 Oct 2001 | 04:24 PM | Issue of Equity | |
| 31 Oct 2001 | 03:50 PM | Net Asset Value | |
| 30 Oct 2001 | 04:33 PM | Issue of Equity | |
| 30 Oct 2001 | 03:09 PM | Net Asset Value | |
| 30 Oct 2001 | 02:32 PM | Dividend | |
| 30 Oct 2001 | 12:57 PM | Final Results | |
| 29 Oct 2001 | 04:11 PM | Issue of Equity | |
| 29 Oct 2001 | 02:49 PM | Net Asset Value | |
| 26 Oct 2001 | 03:47 PM | Issue of Equity | |
| 26 Oct 2001 | 02:48 PM | Net Asset Value | |
| 25 Oct 2001 | 04:15 PM | Blocklisting Interim Review | |
| 25 Oct 2001 | 03:59 PM | Issue of Equity | |
| 25 Oct 2001 | 02:54 PM | Net Asset Value |
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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