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Fidelity Special Values (FSV) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 May 2001 | 03:50 PM | Daily Net Asset Values | |
| 18 May 2001 | 04:03 PM | Issue of Equity | |
| 18 May 2001 | 03:24 PM | Net Asset Value | |
| 17 May 2001 | 05:19 PM | Issue of Equity | |
| 17 May 2001 | 04:04 PM | Daily Net Asset Value | |
| 16 May 2001 | 05:37 PM | Issue of Equity | |
| 16 May 2001 | 02:42 PM | Daily Net Asset Value | |
| 15 May 2001 | 04:05 PM | Issue of Equity | |
| 15 May 2001 | 03:46 PM | Daily Net Asset Value | |
| 14 May 2001 | 04:03 PM | Issue of Equity | |
| 14 May 2001 | 03:08 PM | Daily Net Asset Value | |
| 11 May 2001 | 03:42 PM | Daily Net Asset Value | |
| 10 May 2001 | 03:02 PM | Issue of Equity | |
| 10 May 2001 | 02:09 PM | Daily Net Asset Value | |
| 09 May 2001 | 04:18 PM | Issue of Equity | |
| 09 May 2001 | 03:43 PM | Daily Net Asset Value | |
| 08 May 2001 | 04:35 PM | Issue of Equity | |
| 08 May 2001 | 03:36 PM | Daily Net Asset Value | |
| 04 May 2001 | 04:27 PM | Issue of Equity | |
| 04 May 2001 | 03:57 PM | Doc re Monthly Summary | |
| 04 May 2001 | 03:06 PM | Daily Net Asset Value | |
| 03 May 2001 | 04:38 PM | Issue of Equity | |
| 03 May 2001 | 03:27 PM | Daily Net Asset Value | |
| 02 May 2001 | 05:09 PM | Issue of Equity | |
| 02 May 2001 | 03:11 PM | Daily Net Asset Value | |
| 01 May 2001 | 04:30 PM | Issue of Equity | |
| 01 May 2001 | 03:47 PM | Daily Net Asset Value | |
| 30 Apr 2001 | 04:06 PM | Daily Net Asset Value | |
| 30 Apr 2001 | 04:03 PM | Issue of Equity | |
| 27 Apr 2001 | 03:41 PM | Daily Net Asset Value | |
| 27 Apr 2001 | 02:25 PM | Issue of Equity | |
| 26 Apr 2001 | 04:40 PM | Issue of Equity | |
| 26 Apr 2001 | 03:25 PM | Daily Net Asset Value | |
| 25 Apr 2001 | 03:55 PM | Issue of Equity | |
| 25 Apr 2001 | 03:55 PM | Blocklisting | |
| 25 Apr 2001 | 03:53 PM | Daily Net Asset Value | |
| 24 Apr 2001 | 03:37 PM | Daily Net Asset Value | |
| 24 Apr 2001 | 03:32 PM | Issue of Equity | |
| 23 Apr 2001 | 04:08 PM | Issue of Equity | |
| 23 Apr 2001 | 02:36 PM | Daily Net Asset Value | |
| 20 Apr 2001 | 05:17 PM | Issue of Equity | |
| 20 Apr 2001 | 02:58 PM | Daily Net Asset Value | |
| 19 Apr 2001 | 03:10 PM | Daily Net Asset Value | |
| 18 Apr 2001 | 04:24 PM | Daily Net Asset Value | |
| 17 Apr 2001 | 03:29 PM | Daily Net Asset Value | |
| 12 Apr 2001 | 03:42 PM | Daily Net Asset Value | |
| 11 Apr 2001 | 03:23 PM | Daily Net Asset Value | |
| 10 Apr 2001 | 03:33 PM | Daily Net Asset Value | |
| 09 Apr 2001 | 03:10 PM | Daily Net Asset Value | |
| 06 Apr 2001 | 03:44 PM | Daily 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
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