Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
30 May 2000 02:36 PM
RNS
Net Asset Value
26 May 2000 04:07 PM
RNS
Net Asset Value
25 May 2000 03:45 PM
RNS
Net Asset Value
24 May 2000 02:11 PM
RNS
Net Asset Value
23 May 2000 02:56 PM
RNS
Net Asset Value
22 May 2000 03:11 PM
RNS
Net Asset Value
19 May 2000 03:55 PM
RNS
Net Asset Value
18 May 2000 03:20 PM
RNS
Doc re Monthly Summary
18 May 2000 02:52 PM
RNS
Net Asset Value
17 May 2000 04:25 PM
RNS
Net Asset Value
16 May 2000 03:51 PM
RNS
Net Asset Value
15 May 2000 03:09 PM
RNS
Net Asset Value
12 May 2000 03:02 PM
RNS
Net Asset Value
11 May 2000 04:01 PM
RNS
Net Asset Value
10 May 2000 04:59 PM
RNS
Net Asset Value
09 May 2000 04:00 PM
RNS
Net Asset Value
08 May 2000 03:57 PM
RNS
Net Asset Value
05 May 2000 03:12 PM
RNS
Net Asset Value
04 May 2000 02:58 PM
RNS
Net Asset Value
03 May 2000 03:46 PM
RNS
Net Asset Value
02 May 2000 04:43 PM
RNS
Net Asset Value
28 Apr 2000 04:49 PM
RNS
Net Asset Value
27 Apr 2000 03:04 PM
RNS
Net Asset Value
26 Apr 2000 04:00 PM
RNS
Net Asset Value
25 Apr 2000 04:07 PM
RNS
Net Asset Value
20 Apr 2000 04:05 PM
RNS
Net Asset Value
19 Apr 2000 03:59 PM
RNS
Net Asset Value
18 Apr 2000 03:05 PM
RNS
Net Asset Value
17 Apr 2000 04:32 PM
RNS
Net Asset Value
14 Apr 2000 04:48 PM
RNS
Purchase of Own Securities
14 Apr 2000 03:53 PM
RNS
Net Asset Value
13 Apr 2000 06:33 PM
RNS
Doc re Monthly Summary
13 Apr 2000 03:49 PM
RNS
Net Asset Value
12 Apr 2000 03:23 PM
RNS
Net Asset Value
11 Apr 2000 04:24 PM
RNS
Net Asset Value
10 Apr 2000 03:22 PM
RNS
Net Asset Value
07 Apr 2000 04:16 PM
RNS
Net Asset Value
06 Apr 2000 05:14 PM
RNS
Interim Results
06 Apr 2000 04:10 PM
RNS
Net Asset Value
05 Apr 2000 04:36 PM
RNS
Net Asset Value
04 Apr 2000 04:52 PM
RNS
Purchase of Own Securities
04 Apr 2000 03:34 PM
RNS
Net Asset Value
03 Apr 2000 04:30 PM
RNS
Net Asset Value
31 Mar 2000 03:31 PM
RNS
Net Asset Value
30 Mar 2000 03:34 PM
RNS
Net Asset Value
29 Mar 2000 03:07 PM
RNS
Net Asset Value
28 Mar 2000 04:21 PM
RNS
Net Asset Value
27 Mar 2000 02:53 PM
RNS
Net Asset Value
24 Mar 2000 04:25 PM
RNS
Net Asset Value
23 Mar 2000 04:20 PM
RNS
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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