Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 Oct 2013 11:09 AM
PRN
Net Asset Value(s)
18 Oct 2013 11:08 AM
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Net Asset Value(s)
17 Oct 2013 11:16 AM
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Net Asset Value(s)
16 Oct 2013 10:34 AM
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Net Asset Value(s)
15 Oct 2013 10:44 AM
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Net Asset Value(s)
14 Oct 2013 10:55 AM
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Net Asset Value(s)
11 Oct 2013 10:58 AM
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Net Asset Value(s)
10 Oct 2013 11:16 AM
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Net Asset Value(s)
09 Oct 2013 10:48 AM
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Net Asset Value(s)
08 Oct 2013 10:38 AM
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Net Asset Value(s)
07 Oct 2013 10:47 AM
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Net Asset Value(s)
04 Oct 2013 11:50 AM
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Blocklisting - Interim Review
04 Oct 2013 11:14 AM
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Blocklisting - Interim Review
04 Oct 2013 11:02 AM
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Net Asset Value(s)
03 Oct 2013 11:09 AM
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Net Asset Value(s)
02 Oct 2013 02:59 PM
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Total Voting Rights
02 Oct 2013 11:16 AM
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Net Asset Value(s)
01 Oct 2013 10:59 AM
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Net Asset Value(s)
30 Sep 2013 02:39 PM
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Doc re. Monthly summary as at 31 August 2013
30 Sep 2013 10:42 AM
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Net Asset Value(s)
27 Sep 2013 11:01 AM
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Net Asset Value(s)
26 Sep 2013 11:24 AM
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Net Asset Value(s)
25 Sep 2013 11:39 AM
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Net Asset Value(s)
24 Sep 2013 11:46 AM
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Net Asset Value(s)
23 Sep 2013 11:01 AM
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Net Asset Value(s)
20 Sep 2013 10:56 AM
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Net Asset Value(s)
19 Sep 2013 11:14 AM
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Net Asset Value(s)
18 Sep 2013 10:42 AM
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Net Asset Value(s)
17 Sep 2013 10:33 AM
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Net Asset Value(s)
16 Sep 2013 04:28 PM
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Director Declaration
16 Sep 2013 11:18 AM
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Net Asset Value(s)
13 Sep 2013 10:40 AM
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Net Asset Value(s)
12 Sep 2013 10:51 AM
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Net Asset Value(s)
11 Sep 2013 10:36 AM
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Net Asset Value(s)
10 Sep 2013 10:43 AM
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Net Asset Value(s)
09 Sep 2013 10:38 AM
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Net Asset Value(s)
06 Sep 2013 11:18 AM
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Net Asset Value(s)
05 Sep 2013 11:23 AM
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Net Asset Value(s)
04 Sep 2013 11:16 AM
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Net Asset Value(s)
03 Sep 2013 11:43 AM
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Net Asset Value(s)
02 Sep 2013 03:58 PM
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Total Voting Rights
02 Sep 2013 11:46 AM
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Compliance with Model Code
02 Sep 2013 11:23 AM
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Net Asset Value(s)
30 Aug 2013 11:14 AM
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Net Asset Value(s)
29 Aug 2013 11:41 AM
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Net Asset Value(s)
28 Aug 2013 11:10 AM
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Net Asset Value(s)
27 Aug 2013 11:38 AM
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Net Asset Value(s)
23 Aug 2013 11:18 AM
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Net Asset Value(s)
22 Aug 2013 03:28 PM
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Doc re. Monthly Summary as at 31 July 2013
22 Aug 2013 10:59 AM
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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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