Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
08 Apr 2009 11:08 AM
PRN
Net Asset Value(s)
07 Apr 2009 10:28 AM
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Correction: Net Asset Value(s)
07 Apr 2009 09:59 AM
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Net Asset Value(s)
06 Apr 2009 10:38 AM
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Net Asset Value(s)
03 Apr 2009 01:37 PM
PRN
Correction : Net Asset Value(s)
03 Apr 2009 10:56 AM
PRN
Net Asset Value(s)
03 Apr 2009 10:19 AM
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Portfolio Update
02 Apr 2009 11:09 AM
PRN
Net Asset Value(s)
01 Apr 2009 12:05 PM
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Total Voting Rights
01 Apr 2009 11:35 AM
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Net Asset Value(s)
31 Mar 2009 10:21 AM
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Net Asset Value(s)
30 Mar 2009 10:13 AM
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Net Asset Value(s)
27 Mar 2009 10:17 AM
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Net Asset Value(s)
26 Mar 2009 10:38 AM
PRN
Net Asset Value(s)
25 Mar 2009 10:13 AM
PRN
Net Asset Value(s)
24 Mar 2009 10:16 AM
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Net Asset Value(s)
23 Mar 2009 09:52 AM
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Net Asset Value(s)
20 Mar 2009 10:41 AM
PRN
Net Asset Value(s)
19 Mar 2009 10:49 AM
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Net Asset Value(s)
18 Mar 2009 10:51 AM
PRN
Net Asset Value(s)
17 Mar 2009 10:13 AM
PRN
Net Asset Value(s)
17 Mar 2009 10:10 AM
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Document re. monthly summary as at 28 February ...
17 Mar 2009 09:20 AM
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Blocklisting - Interim Review
16 Mar 2009 12:01 PM
PRN
Net Asset Value(s)
13 Mar 2009 10:43 AM
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Net Asset Value(s)
12 Mar 2009 10:35 AM
PRN
Net Asset Value(s)
11 Mar 2009 10:10 AM
PRN
Net Asset Value(s)
10 Mar 2009 10:57 AM
PRN
Blocklisting - Interim Review
10 Mar 2009 10:47 AM
PRN
Net Asset Value(s)
09 Mar 2009 10:57 AM
PRN
Net Asset Value(s)
06 Mar 2009 11:14 AM
PRN
Net Asset Value(s)
05 Mar 2009 10:39 AM
PRN
Net Asset Value(s)
04 Mar 2009 10:55 AM
PRN
Net Asset Value(s)
04 Mar 2009 09:38 AM
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Compliance with Model Code
04 Mar 2009 09:36 AM
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Portfolio Update
03 Mar 2009 11:49 AM
PRN
Total Voting Rights
03 Mar 2009 10:27 AM
PRN
Net Asset Value(s)
02 Mar 2009 12:14 PM
PRN
Net Asset Value(s)
27 Feb 2009 09:49 AM
PRN
Net Asset Value(s)
26 Feb 2009 10:12 AM
PRN
Net Asset Value(s)
25 Feb 2009 11:30 AM
PRN
Net Asset Value(s)
24 Feb 2009 03:15 PM
PRN
Monthly summary as at 31 January 2009
24 Feb 2009 11:07 AM
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Net Asset Value(s)
23 Feb 2009 10:39 AM
PRN
Net Asset Value(s)
20 Feb 2009 11:10 AM
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Net Asset Value(s)
19 Feb 2009 11:23 AM
PRN
Net Asset Value(s)
18 Feb 2009 11:11 AM
PRN
Net Asset Value(s)
17 Feb 2009 04:45 PM
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Transaction in Own Shares
17 Feb 2009 10:26 AM
PRN
Net Asset Value(s)
16 Feb 2009 10:27 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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