Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
19 Dec 2008 01:06 PM
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Director/PDMR Shareholding
19 Dec 2008 10:45 AM
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Net Asset Value(s)
18 Dec 2008 11:07 AM
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Net Asset Value(s)
17 Dec 2008 10:42 AM
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Net Asset Value(s)
17 Dec 2008 09:26 AM
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AGM resolutions and revised Articles of Associa...
16 Dec 2008 10:33 AM
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Net Asset Value(s)
16 Dec 2008 10:07 AM
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Interim Management Statement
15 Dec 2008 11:19 AM
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Net Asset Value(s)
15 Dec 2008 10:53 AM
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Document re. Monthly summary as at 30 November ...
12 Dec 2008 02:47 PM
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Result of AGM
12 Dec 2008 10:31 AM
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Net Asset Value(s)
11 Dec 2008 10:31 AM
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Net Asset Value(s)
10 Dec 2008 10:31 AM
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Net Asset Value(s)
09 Dec 2008 11:12 AM
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Net Asset Value(s)
08 Dec 2008 10:57 AM
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Net Asset Value(s)
05 Dec 2008 09:48 AM
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Net Asset Value(s)
04 Dec 2008 10:33 AM
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Net Asset Value(s)
03 Dec 2008 11:18 AM
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Net Asset Value(s)
02 Dec 2008 11:01 AM
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Portfolio Update - Exceptions
02 Dec 2008 09:59 AM
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Net Asset Value(s)
01 Dec 2008 01:26 PM
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Total Voting Rights
01 Dec 2008 10:46 AM
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Net Asset Value(s)
28 Nov 2008 10:48 AM
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Net Asset Value(s)
27 Nov 2008 10:05 AM
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Net Asset Value(s)
26 Nov 2008 10:47 AM
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Net Asset Value(s)
25 Nov 2008 11:09 AM
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Net Asset Value(s)
24 Nov 2008 10:47 AM
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Net Asset Value(s)
21 Nov 2008 10:59 AM
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Net Asset Value(s)
20 Nov 2008 11:03 AM
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Net Asset Value(s)
19 Nov 2008 03:31 PM
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Change of Corporate Broker
19 Nov 2008 11:33 AM
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Annual Information Update
19 Nov 2008 10:39 AM
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Net Asset Value(s)
18 Nov 2008 03:40 PM
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Document re. Monthly Summary as at 31 October 2008
18 Nov 2008 10:38 AM
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Net Asset Value(s)
17 Nov 2008 10:39 AM
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Net Asset Value(s)
14 Nov 2008 10:06 AM
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Net Asset Value(s)
13 Nov 2008 10:45 AM
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Net Asset Value(s)
12 Nov 2008 03:02 PM
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Further re Final Results
12 Nov 2008 10:45 AM
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Net Asset Value(s)
11 Nov 2008 03:18 PM
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Annual Report and Proxy Form
11 Nov 2008 10:38 AM
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Net Asset Value(s)
10 Nov 2008 10:48 AM
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Net Asset Value(s)
07 Nov 2008 10:10 AM
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Net Asset Value(s)
06 Nov 2008 10:17 AM
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Net Asset Value(s)
05 Nov 2008 03:16 PM
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Portfolio Update
05 Nov 2008 10:31 AM
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Net Asset Value(s)
04 Nov 2008 10:32 AM
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Net Asset Value(s)
03 Nov 2008 04:05 PM
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Total Voting Rights
03 Nov 2008 11:40 AM
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Net Asset Value(s)
31 Oct 2008 04:28 PM
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Final Results

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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