Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
17 Jan 2000 03:49 PM
RNS
Net Asset Value
14 Jan 2000 04:00 PM
RNS
Net Asset Value
13 Jan 2000 04:41 PM
RNS
Net Asset Value
12 Jan 2000 03:57 PM
RNS
Net Asset Value
11 Jan 2000 04:12 PM
RNS
Net Asset Value
10 Jan 2000 03:16 PM
RNS
Net Asset Value
10 Jan 2000 09:51 AM
RNS
Blocklisting Interim Review
07 Jan 2000 04:15 PM
RNS
Net Asset Value
06 Jan 2000 04:19 PM
RNS
Net Asset Value
06 Jan 2000 11:57 AM
RNS
Issue of Shares
05 Jan 2000 04:30 PM
RNS
Net Asset Value
04 Jan 2000 04:31 PM
RNS
Net Asset Value
04 Jan 2000 07:05 AM
RNS
Net Asset Value
29 Dec 1999 03:15 PM
RNS
Net Asset Value
29 Dec 1999 07:05 AM
RNS
Net Asset Value
23 Dec 1999 04:58 PM
RNS
Circ re Unsecured Loan Stock
23 Dec 1999 04:11 PM
RNS
Net Asset Value
21 Dec 1999 05:30 PM
RNS
Circ re Monthly Summary
21 Dec 1999 04:20 PM
RNS
Directors' Dealings
21 Dec 1999 03:32 PM
RNS
Net Asset Value
20 Dec 1999 06:13 PM
RNS
Circ re Rsltns Passed at AGM
20 Dec 1999 05:52 PM
RNS
Redemption of Equity Index Linked Loan Stock 2004
20 Dec 1999 03:15 PM
RNS
Net Asset Value
17 Dec 1999 04:07 PM
RNS
Net Asset Value
16 Dec 1999 03:58 PM
RNS
Net Asset Value
15 Dec 1999 03:49 PM
RNS
Net Asset Value
14 Dec 1999 03:02 PM
RNS
Net Asset Value
13 Dec 1999 04:16 PM
RNS
Net Asset Value
10 Dec 1999 03:52 PM
RNS
Net Asset Value
09 Dec 1999 03:43 PM
RNS
Net Asset Value
08 Dec 1999 04:12 PM
RNS
Net Asset Value
07 Dec 1999 05:49 PM
RNS
Purchase of Own Securities
07 Dec 1999 03:49 PM
RNS
Net Asset Value
06 Dec 1999 05:06 PM
RNS
Net Asset Value
03 Dec 1999 03:06 PM
RNS
Net Asset Value
02 Dec 1999 04:43 PM
RNS
Net Asset Value
01 Dec 1999 03:51 PM
RNS
Net Asset Value
01 Dec 1999 10:52 AM
RNS
Directors' Dealings
30 Nov 1999 04:15 PM
RNS
Net Asset Value
29 Nov 1999 04:01 PM
RNS
Net Asset Value
26 Nov 1999 03:59 PM
RNS
Net Asset Value
25 Nov 1999 04:18 PM
RNS
Net Asset Value
24 Nov 1999 04:52 PM
RNS
Net Asset Value
23 Nov 1999 03:14 PM
RNS
Net Asset Value
22 Nov 1999 03:13 PM
RNS
Net Asset Value
19 Nov 1999 03:56 PM
RNS
Net Asset Value
18 Nov 1999 03:53 PM
RNS
Net Asset Value
17 Nov 1999 03:52 PM
RNS
Net Asset Value
17 Nov 1999 02:40 PM
RNS
Circ re Subscription Rights
17 Nov 1999 02:38 PM
RNS
Doc re Report and Accounts

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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