Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
06 Aug 2009 10:52 AM
PRN
Net Asset Value(s)
05 Aug 2009 10:14 AM
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Net Asset Value(s)
04 Aug 2009 09:58 AM
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Net Asset Value(s)
03 Aug 2009 04:17 PM
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Total Voting Rights
03 Aug 2009 11:24 AM
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Net Asset Value(s)
31 Jul 2009 10:16 AM
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Net Asset Value(s)
30 Jul 2009 10:38 AM
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Net Asset Value(s)
29 Jul 2009 10:39 AM
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Net Asset Value(s)
28 Jul 2009 11:09 AM
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Net Asset Value(s)
27 Jul 2009 11:06 AM
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Net Asset Value(s)
24 Jul 2009 10:47 AM
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Net Asset Value(s)
23 Jul 2009 10:12 AM
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Net Asset Value(s)
22 Jul 2009 10:30 AM
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Net Asset Value(s)
21 Jul 2009 11:01 AM
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Net Asset Value(s)
20 Jul 2009 11:32 AM
PRN
Net Asset Value(s)
17 Jul 2009 10:40 AM
PRN
Net Asset Value(s)
16 Jul 2009 03:13 PM
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Document re. Monthly summary as at 30 June 2009
16 Jul 2009 10:03 AM
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Net Asset Value(s)
15 Jul 2009 11:22 AM
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Interim Management Statement
15 Jul 2009 10:36 AM
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Net Asset Value(s)
14 Jul 2009 10:59 AM
PRN
Net Asset Value(s)
13 Jul 2009 10:31 AM
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Net Asset Value(s)
10 Jul 2009 12:10 PM
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Blocklisting - Interim Review
10 Jul 2009 10:23 AM
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Net Asset Value(s)
09 Jul 2009 10:37 AM
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Net Asset Value(s)
08 Jul 2009 10:31 AM
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Net Asset Value(s)
07 Jul 2009 10:09 AM
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Net Asset Value(s)
06 Jul 2009 10:48 AM
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Net Asset Value(s)
06 Jul 2009 08:47 AM
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Blocklisting - Interim Review
03 Jul 2009 11:11 AM
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Portfolio Update
03 Jul 2009 10:42 AM
PRN
Net Asset Value(s)
02 Jul 2009 11:16 AM
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Net Asset Value(s)
01 Jul 2009 03:15 PM
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Total Voting Rights
01 Jul 2009 11:04 AM
PRN
Net Asset Value(s)
30 Jun 2009 09:53 AM
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Net Asset Value(s)
29 Jun 2009 10:13 AM
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Net Asset Value(s)
26 Jun 2009 01:26 PM
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Holding(s) in Company
26 Jun 2009 11:09 AM
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Net Asset Value(s)
26 Jun 2009 08:40 AM
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Holding(s) in Company
25 Jun 2009 10:26 AM
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Net Asset Value(s)
24 Jun 2009 10:42 AM
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Net Asset Value(s)
23 Jun 2009 10:23 AM
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Net Asset Value(s)
22 Jun 2009 10:57 AM
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Net Asset Value(s)
19 Jun 2009 10:16 AM
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Net Asset Value(s)
18 Jun 2009 10:30 AM
PRN
Net Asset Value(s)
17 Jun 2009 11:53 AM
PRN
Net Asset Value(s)
16 Jun 2009 03:18 PM
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Document re. Monthly summary as at 31 May 2009
16 Jun 2009 10:02 AM
PRN
Net Asset Value(s)
15 Jun 2009 10:58 AM
PRN
Net Asset Value(s)
12 Jun 2009 10:08 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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