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Fidelity Special Values (FSV) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jun 2001 | 02:14 PM | Block Listing | |
| 25 Jun 2001 | 04:20 PM | Issue of Equity | |
| 25 Jun 2001 | 03:03 PM | Daily Net Asset Value | |
| 22 Jun 2001 | 04:23 PM | Issue of Equity | |
| 22 Jun 2001 | 04:08 PM | Daily Net Asset Value | |
| 21 Jun 2001 | 05:41 PM | Issue of Equity | |
| 21 Jun 2001 | 05:19 PM | Issue of Equity | |
| 21 Jun 2001 | 03:18 PM | Daily Net Asset Value | |
| 20 Jun 2001 | 02:47 PM | Daily Net Asset Value | |
| 19 Jun 2001 | 05:16 PM | Holding in Company | |
| 19 Jun 2001 | 04:36 PM | Issue of Equity | |
| 19 Jun 2001 | 02:57 PM | Daily Net Asset Value | |
| 18 Jun 2001 | 04:21 PM | Issue of Equity | |
| 18 Jun 2001 | 04:08 PM | Daily Net Asset Value | |
| 18 Jun 2001 | 03:51 PM | Holding in Company | |
| 15 Jun 2001 | 04:29 PM | Issue of Equity | |
| 15 Jun 2001 | 03:48 PM | Daily Net Asset Value | |
| 15 Jun 2001 | 12:06 PM | Doc re Factsheet | |
| 14 Jun 2001 | 04:10 PM | Issue of Equity | |
| 14 Jun 2001 | 02:49 PM | Daily Net Asset Value | |
| 13 Jun 2001 | 04:51 PM | Issue of Equity | |
| 13 Jun 2001 | 04:07 PM | Daily Net Asset Value | |
| 12 Jun 2001 | 04:31 PM | Issue of Equity | |
| 12 Jun 2001 | 02:18 PM | Daily Net Asset Value | |
| 11 Jun 2001 | 03:59 PM | Issue of Equity | |
| 11 Jun 2001 | 03:08 PM | Daily Net Asset Value | |
| 08 Jun 2001 | 02:54 PM | Daily Net Asset Value | |
| 07 Jun 2001 | 02:16 PM | Daily Net Asset Value | |
| 07 Jun 2001 | 11:10 AM | Doc re Monthly Summary | |
| 06 Jun 2001 | 03:18 PM | Issue of Equity | |
| 06 Jun 2001 | 02:36 PM | Daily Net Asset Value | |
| 05 Jun 2001 | 02:23 PM | Daily Net Asset Value | |
| 04 Jun 2001 | 04:00 PM | Issue of Equity | |
| 04 Jun 2001 | 02:47 PM | Daily Net Asset Value | |
| 01 Jun 2001 | 04:14 PM | Issue of Equity | |
| 01 Jun 2001 | 03:11 PM | Daily Net Asset Value | |
| 31 May 2001 | 04:08 PM | Issue of Equity | |
| 31 May 2001 | 03:28 PM | Daily Net Asset Value | |
| 30 May 2001 | 03:31 PM | Issue of Equity | |
| 30 May 2001 | 02:55 PM | Daily Net Asset Value | |
| 29 May 2001 | 03:59 PM | Issue of Equity | |
| 29 May 2001 | 02:49 PM | Daily Net Asset Value | |
| 25 May 2001 | 02:47 PM | Daily Net Asset Value | |
| 24 May 2001 | 03:38 PM | Issue of Equity | |
| 24 May 2001 | 03:29 PM | Daily Net Asset Value | |
| 23 May 2001 | 03:03 PM | Daily Net Asset Value | |
| 23 May 2001 | 03:02 PM | Issue of Equity | |
| 22 May 2001 | 05:09 PM | Issue of Equity | |
| 22 May 2001 | 02:55 PM | Daily Net Asset Value | |
| 21 May 2001 | 04:46 PM | Issue of Equity |
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
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