Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
23 Dec 2011 11:10 AM
PRN
Net Asset Value(s)
22 Dec 2011 04:56 PM
PRN
Holding(s) in Company
22 Dec 2011 11:29 AM
PRN
Net Asset Value(s)
21 Dec 2011 12:31 PM
PRN
Doc re. Monthly summary as at 30 November 2011
21 Dec 2011 11:47 AM
PRN
Net Asset Value(s)
20 Dec 2011 11:43 AM
PRN
Director/PDMR Shareholding
20 Dec 2011 11:20 AM
PRN
Net Asset Value(s)
19 Dec 2011 11:03 AM
PRN
Net Asset Value(s)
16 Dec 2011 11:28 AM
PRN
Net Asset Value(s)
15 Dec 2011 02:57 PM
PRN
Doc re. Resolutions passed at AGM
15 Dec 2011 12:50 PM
PRN
Result of AGM
15 Dec 2011 11:28 AM
PRN
Net Asset Value(s)
14 Dec 2011 11:37 AM
PRN
Net Asset Value(s)
13 Dec 2011 10:59 AM
PRN
Net Asset Value(s)
12 Dec 2011 11:16 AM
PRN
Net Asset Value(s)
09 Dec 2011 11:44 AM
PRN
Net Asset Value(s)
08 Dec 2011 11:30 AM
PRN
Net Asset Value(s)
07 Dec 2011 04:54 PM
PRN
Total Voting Rights
07 Dec 2011 04:44 PM
PRN
Transaction in Own Shares
07 Dec 2011 11:31 AM
PRN
Net Asset Value(s)
06 Dec 2011 11:26 AM
PRN
Net Asset Value(s)
05 Dec 2011 11:24 AM
PRN
Net Asset Value(s)
02 Dec 2011 11:08 AM
PRN
Net Asset Value(s)
02 Dec 2011 10:26 AM
PRN
Portfolio Update
01 Dec 2011 02:26 PM
PRN
Total Voting Rights
01 Dec 2011 11:57 AM
PRN
Net Asset Value(s)
30 Nov 2011 11:06 AM
PRN
Net Asset Value(s)
29 Nov 2011 04:54 PM
PRN
Total Voting Rights
29 Nov 2011 04:53 PM
PRN
Transaction in Own Shares
29 Nov 2011 11:05 AM
PRN
Net Asset Value(s)
28 Nov 2011 12:02 PM
PRN
Net Asset Value(s)
25 Nov 2011 12:07 PM
PRN
Net Asset Value(s)
24 Nov 2011 10:59 AM
PRN
Net Asset Value(s)
23 Nov 2011 04:52 PM
PRN
Total Voting Rights
23 Nov 2011 04:52 PM
PRN
Transaction in Own Shares
23 Nov 2011 11:03 AM
PRN
Net Asset Value(s)
22 Nov 2011 11:09 AM
PRN
Net Asset Value(s)
21 Nov 2011 11:30 AM
PRN
Net Asset Value(s)
18 Nov 2011 11:36 AM
PRN
Net Asset Value(s)
18 Nov 2011 11:36 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:51 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:31 AM
PRN
Doc re. Monthly summary as at 31 October 2011
16 Nov 2011 11:13 AM
PRN
Net Asset Value(s)
15 Nov 2011 11:44 AM
PRN
Net Asset Value(s)
14 Nov 2011 12:55 PM
PRN
Annual Financial Report
14 Nov 2011 11:03 AM
PRN
Net Asset Value(s)
11 Nov 2011 11:52 AM
PRN
Net Asset Value(s)
11 Nov 2011 10:20 AM
PRN
Annual Information Update
10 Nov 2011 11:29 AM
PRN
Net Asset Value(s)
09 Nov 2011 04:31 PM
PRN
Total Voting Rights

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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