Sponsored By
Fidelity Special Values (FSV) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Oct 2001 | 02:54 PM | Net Asset Value | |
| 24 Oct 2001 | 03:56 PM | Issue of Equity | |
| 24 Oct 2001 | 03:17 PM | Net Asset Value | |
| 23 Oct 2001 | 04:44 PM | Issue of Equity | |
| 23 Oct 2001 | 03:43 PM | Net Asset Value | |
| 23 Oct 2001 | 09:12 AM | Issue of Equity | |
| 22 Oct 2001 | 03:40 PM | Net Asset Value | |
| 19 Oct 2001 | 03:14 PM | Issue of Equity | |
| 19 Oct 2001 | 01:51 PM | Net Asset Value | |
| 18 Oct 2001 | 03:49 PM | Issue of Equity | |
| 18 Oct 2001 | 02:55 PM | Net Asset Value | |
| 17 Oct 2001 | 04:14 PM | Issue of Equity | |
| 17 Oct 2001 | 03:27 PM | Net Asset Value | |
| 16 Oct 2001 | 04:01 PM | Issue of Equity | |
| 16 Oct 2001 | 03:21 PM | Net Asset Value | |
| 15 Oct 2001 | 03:38 PM | Issue of Equity | |
| 15 Oct 2001 | 02:38 PM | Net Asset Value | |
| 12 Oct 2001 | 04:27 PM | Issue of Equity | |
| 12 Oct 2001 | 03:22 PM | Net Asset Value | |
| 11 Oct 2001 | 05:10 PM | Issue of Equity | |
| 11 Oct 2001 | 04:15 PM | Net Asset Value | |
| 10 Oct 2001 | 04:11 PM | Issue of Equity | |
| 10 Oct 2001 | 03:53 PM | Net Asset Value | |
| 09 Oct 2001 | 04:09 PM | Issue of Equity | |
| 09 Oct 2001 | 03:30 PM | Net Asset Value | |
| 08 Oct 2001 | 03:16 PM | Issue of Equity | |
| 08 Oct 2001 | 03:05 PM | Net Asset Value | |
| 05 Oct 2001 | 04:54 PM | Issue of Equity | |
| 05 Oct 2001 | 03:25 PM | Net Asset Value | |
| 04 Oct 2001 | 04:16 PM | Issue of Equity | |
| 04 Oct 2001 | 04:01 PM | Net Asset Value | |
| 04 Oct 2001 | 03:08 PM | Blocklisting | |
| 03 Oct 2001 | 03:37 PM | Issue of Equity | |
| 03 Oct 2001 | 02:59 PM | Net Asset Value | |
| 02 Oct 2001 | 05:33 PM | Issue of Equity | |
| 02 Oct 2001 | 05:22 PM | Doc re Monthly Report | |
| 02 Oct 2001 | 03:43 PM | Net Asset Value | |
| 01 Oct 2001 | 04:10 PM | Issue of Equity | |
| 01 Oct 2001 | 03:11 PM | Net Asset Value | |
| 28 Sep 2001 | 04:01 PM | Issue of Equity | |
| 28 Sep 2001 | 03:33 PM | Net Asset Value | |
| 28 Sep 2001 | 11:44 AM | Blocklisting Interim Review | |
| 27 Sep 2001 | 03:56 PM | Issue of Equity | |
| 27 Sep 2001 | 03:35 PM | Net Asset Value | |
| 26 Sep 2001 | 04:01 PM | Issue of Equity | |
| 26 Sep 2001 | 03:35 PM | Net Asset Value | |
| 25 Sep 2001 | 04:35 PM | Issue of Equity | |
| 25 Sep 2001 | 03:49 PM | Net Asset Value | |
| 24 Sep 2001 | 04:31 PM | Issue of Equity | |
| 24 Sep 2001 | 03:19 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.
Latest directors dealings
- 12 minutes ago Moneysupermarket.com Group
- 1 hour ago Diales Group Plc
- 1 hour ago Alphawave IP Group
- 1 hour ago Dunelm Group
- 1 hour ago Domino's Pizza Group