Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2016 03:42 PM
PRN
Total Voting Rights
08 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2016 11:21 AM
PRN
Net Asset Value(s)
31 Dec 2015 11:09 AM
PRN
Net Asset Value(s)
30 Dec 2015 11:54 AM
PRN
Net Asset Value(s)
29 Dec 2015 11:32 AM
PRN
Net Asset Value(s)
24 Dec 2015 11:32 AM
PRN
Net Asset Value(s)
23 Dec 2015 11:15 AM
PRN
Net Asset Value(s)
22 Dec 2015 12:03 PM
PRN
Director/PDMR Shareholding
22 Dec 2015 12:02 PM
PRN
Director/PDMR Shareholding
22 Dec 2015 11:19 AM
PRN
Net Asset Value(s)
21 Dec 2015 11:51 AM
PRN
Doc re. Monthly summary as at 30 November 2015
21 Dec 2015 11:17 AM
PRN
Net Asset Value(s)
18 Dec 2015 11:42 AM
PRN
Net Asset Value(s)
17 Dec 2015 12:09 PM
PRN
Net Asset Value(s)
16 Dec 2015 03:42 PM
PRN
Change of Auditor
16 Dec 2015 11:26 AM
PRN
Net Asset Value(s)
15 Dec 2015 03:39 PM
PRN
Result of AGM and Directorate change
15 Dec 2015 11:19 AM
PRN
Net Asset Value(s)
14 Dec 2015 11:21 AM
PRN
Net Asset Value(s)
11 Dec 2015 11:04 AM
PRN
Net Asset Value(s)
10 Dec 2015 04:30 PM
PRN
Portfolio Update
10 Dec 2015 11:34 AM
PRN
Net Asset Value(s)
09 Dec 2015 11:13 AM
PRN
Net Asset Value(s)
08 Dec 2015 01:03 PM
PRN
Total Voting Rights
08 Dec 2015 11:21 AM
PRN
Net Asset Value(s)
07 Dec 2015 11:17 AM
PRN
Net Asset Value(s)
04 Dec 2015 11:22 AM
PRN
Net Asset Value(s)
03 Dec 2015 11:00 AM
PRN
Net Asset Value(s)
02 Dec 2015 02:52 PM
PRN
Net Asset Value(s)
01 Dec 2015 10:58 AM
PRN
Net Asset Value(s)
30 Nov 2015 11:16 AM
PRN
Net Asset Value(s)
27 Nov 2015 11:15 AM
PRN
Net Asset Value(s)
26 Nov 2015 11:17 AM
PRN
Net Asset Value(s)
25 Nov 2015 11:47 AM
PRN
Total Voting Rights - CORRECTION
25 Nov 2015 11:43 AM
PRN
Transaction in Own Shares - CORRECTION
25 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
24 Nov 2015 05:13 PM
PRN
Total Voting Rights
24 Nov 2015 05:09 PM
PRN
Transaction in Own Shares
24 Nov 2015 11:17 AM
PRN
Net Asset Value(s)
23 Nov 2015 11:25 AM
PRN
Net Asset Value(s)

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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