Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
03 Oct 2011 03:27 PM
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Total Voting Rights
03 Oct 2011 11:53 AM
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Net Asset Value(s)
30 Sep 2011 11:50 AM
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Net Asset Value(s)
29 Sep 2011 11:04 AM
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Net Asset Value(s)
28 Sep 2011 11:14 AM
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Net Asset Value(s)
27 Sep 2011 05:01 PM
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Total Voting Rights
27 Sep 2011 04:59 PM
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Transaction in Own Shares
27 Sep 2011 04:39 PM
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Holding(s) in Company
27 Sep 2011 11:27 AM
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Net Asset Value(s)
26 Sep 2011 11:38 AM
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Net Asset Value(s)
23 Sep 2011 11:43 AM
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Net Asset Value(s)
22 Sep 2011 11:39 AM
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Doc re. Monthly Summary as at 31 August 2011
22 Sep 2011 11:29 AM
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Net Asset Value(s)
21 Sep 2011 02:45 PM
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Holding(s) in Company
21 Sep 2011 11:10 AM
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Net Asset Value(s)
20 Sep 2011 11:10 AM
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Net Asset Value(s)
20 Sep 2011 10:11 AM
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Holding(s) in Company
19 Sep 2011 04:31 PM
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Blocklisting - Interim Review
19 Sep 2011 11:02 AM
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Net Asset Value(s)
16 Sep 2011 11:17 AM
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Net Asset Value(s)
15 Sep 2011 11:15 AM
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Net Asset Value(s)
14 Sep 2011 11:35 AM
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Net Asset Value(s)
13 Sep 2011 04:55 PM
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Total Voting Rights
13 Sep 2011 04:53 PM
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Transaction in Own Shares
13 Sep 2011 11:19 AM
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Net Asset Value(s)
12 Sep 2011 04:52 PM
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Holding(s) in Company
12 Sep 2011 11:19 AM
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Net Asset Value(s)
09 Sep 2011 11:07 AM
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Net Asset Value(s)
08 Sep 2011 11:17 AM
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Net Asset Value(s)
07 Sep 2011 11:27 AM
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Net Asset Value(s)
06 Sep 2011 04:13 PM
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Portfolio Update
06 Sep 2011 11:05 AM
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Net Asset Value(s)
05 Sep 2011 10:50 AM
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Net Asset Value(s)
02 Sep 2011 12:36 PM
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Net Asset Value(s)
01 Sep 2011 02:17 PM
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Compliance with Model Code
01 Sep 2011 12:06 PM
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Net Asset Value(s)
01 Sep 2011 11:58 AM
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Total Voting Rights
31 Aug 2011 03:25 PM
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Holding(s) in Company
31 Aug 2011 11:18 AM
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Net Asset Value(s)
30 Aug 2011 11:08 AM
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Net Asset Value(s)
26 Aug 2011 11:26 AM
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Net Asset Value(s)
25 Aug 2011 10:52 AM
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Net Asset Value(s)
24 Aug 2011 11:18 AM
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Net Asset Value(s)
23 Aug 2011 11:32 AM
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Net Asset Value(s)
22 Aug 2011 12:09 PM
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Correction : Net Asset Value(s)
22 Aug 2011 11:23 AM
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Net Asset Value(s)
19 Aug 2011 11:03 AM
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Net Asset Value(s)
18 Aug 2011 12:16 PM
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Net Asset Value(s)
17 Aug 2011 04:02 PM
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Holding(s) in Company
17 Aug 2011 11:36 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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