Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Jan 2015 11:28 AM
PRN
Net Asset Value(s)
02 Jan 2015 01:09 PM
PRN
Total Voting Rights
02 Jan 2015 11:07 AM
PRN
Net Asset Value(s)
31 Dec 2014 01:22 PM
PRN
Total Voting Rights
31 Dec 2014 01:20 PM
PRN
Transaction in Own Shares
31 Dec 2014 11:07 AM
PRN
Net Asset Value(s)
30 Dec 2014 10:53 AM
PRN
Net Asset Value(s)
29 Dec 2014 10:35 AM
PRN
Net Asset Value(s)
24 Dec 2014 11:10 AM
PRN
Net Asset Value(s)
23 Dec 2014 10:25 AM
PRN
Net Asset Value(s)
22 Dec 2014 10:50 AM
PRN
Net Asset Value(s)
19 Dec 2014 10:46 AM
PRN
Net Asset Value(s)
18 Dec 2014 03:31 PM
PRN
Doc re. Monthly summary as at 30 November 2014
18 Dec 2014 10:33 AM
PRN
Director/PDMR Shareholding
18 Dec 2014 10:25 AM
PRN
Net Asset Value(s)
17 Dec 2014 04:19 PM
PRN
Holding(s) in Company
17 Dec 2014 11:07 AM
PRN
Net Asset Value(s)
16 Dec 2014 04:57 PM
PRN
Total Voting Rights
16 Dec 2014 04:46 PM
PRN
Transaction in Own Shares
16 Dec 2014 04:08 PM
PRN
Director/PDMR Shareholding
16 Dec 2014 04:07 PM
PRN
Director/PDMR Shareholding
16 Dec 2014 10:55 AM
PRN
Net Asset Value(s)
15 Dec 2014 11:03 AM
PRN
Net Asset Value(s)
12 Dec 2014 11:21 AM
PRN
Net Asset Value(s)
11 Dec 2014 10:29 AM
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Net Asset Value(s)
10 Dec 2014 03:31 PM
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Result of AGM
10 Dec 2014 11:10 AM
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Net Asset Value(s)
09 Dec 2014 06:03 PM
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Total Voting Rights
09 Dec 2014 06:01 PM
PRN
Transaction in Own Shares
09 Dec 2014 10:41 AM
PRN
Net Asset Value(s)
08 Dec 2014 10:40 AM
PRN
Net Asset Value(s)
05 Dec 2014 11:04 AM
PRN
Net Asset Value(s)
04 Dec 2014 11:26 AM
PRN
Net Asset Value(s)
03 Dec 2014 10:57 AM
PRN
Net Asset Value(s)
02 Dec 2014 10:49 AM
PRN
Net Asset Value(s)
01 Dec 2014 02:10 PM
PRN
Total Voting Rights
01 Dec 2014 11:06 AM
PRN
Net Asset Value(s)
28 Nov 2014 10:58 AM
PRN
Net Asset Value(s)
27 Nov 2014 11:04 AM
PRN
Net Asset Value(s)
26 Nov 2014 11:25 AM
PRN
Net Asset Value(s)
25 Nov 2014 11:23 AM
PRN
Net Asset Value(s)
24 Nov 2014 11:16 AM
PRN
Net Asset Value(s)
21 Nov 2014 11:53 AM
PRN
Doc re. Monthly summary as at 31 October 2014
21 Nov 2014 10:49 AM
PRN
Net Asset Value(s)
20 Nov 2014 04:52 PM
PRN
Holding(s) in Company
20 Nov 2014 11:29 AM
PRN
Director/PDMR Shareholding
20 Nov 2014 11:05 AM
PRN
Net Asset Value(s)
19 Nov 2014 04:18 PM
PRN
Holding(s) in Company
19 Nov 2014 11:14 AM
PRN
Net Asset Value(s)
18 Nov 2014 02:27 PM
PRN
Holding(s) in Company

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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