Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
13 May 2008 10:52 AM
PRN
Net Asset Value(s)
12 May 2008 11:06 AM
PRN
Net Asset Value(s)
09 May 2008 05:05 PM
PRN
Transaction in Own Shares
09 May 2008 11:43 AM
PRN
Net Asset Value(s)
08 May 2008 11:48 AM
PRN
Net Asset Value(s)
08 May 2008 10:18 AM
PRN
Half -Yearly Report and EGM Proxy form
07 May 2008 10:28 AM
PRN
Net Asset Value(s)
06 May 2008 11:28 AM
PRN
Net Asset Value(s)
02 May 2008 04:14 PM
PRN
Portfolio Update --- Exceptions
02 May 2008 11:38 AM
PRN
Net Asset Value(s)
01 May 2008 03:32 PM
PRN
Total Voting Rights
01 May 2008 12:22 PM
PRN
Net Asset Value(s)
30 Apr 2008 05:16 PM
PRN
Transaction in Own Shares
30 Apr 2008 10:47 AM
PRN
Net Asset Value(s)
29 Apr 2008 11:37 AM
PRN
Net Asset Value(s)
28 Apr 2008 11:04 AM
PRN
Net Asset Value(s)
25 Apr 2008 10:45 AM
PRN
Net Asset Value(s)
24 Apr 2008 05:27 PM
PRN
Transaction in Own Shares
24 Apr 2008 03:06 PM
PRN
Revolving Credit Facility
24 Apr 2008 11:23 AM
PRN
Net Asset Value(s)
23 Apr 2008 10:51 AM
PRN
Net Asset Value(s)
22 Apr 2008 10:11 AM
PRN
Net Asset Value(s)
21 Apr 2008 11:00 AM
PRN
Net Asset Value(s)
18 Apr 2008 02:44 PM
PRN
Half-yearly Report
18 Apr 2008 01:11 PM
PRN
Doc re Monthly Summary as at 31.3.08
18 Apr 2008 10:35 AM
PRN
Net Asset Value(s)
17 Apr 2008 11:16 AM
PRN
Net Asset Value(s)
16 Apr 2008 10:25 AM
PRN
Net Asset Value(s)
15 Apr 2008 10:51 AM
PRN
Net Asset Value(s)
14 Apr 2008 10:51 AM
PRN
Net Asset Value(s)
11 Apr 2008 10:15 AM
PRN
Net Asset Value(s)
10 Apr 2008 10:15 AM
PRN
Net Asset Value(s)
09 Apr 2008 10:22 AM
PRN
Net Asset Value(s)
08 Apr 2008 09:48 AM
PRN
Net Asset Value(s)
07 Apr 2008 10:24 AM
PRN
Net Asset Value(s)
04 Apr 2008 10:56 AM
PRN
Net Asset Value(s)
03 Apr 2008 11:26 AM
PRN
Net Asset Value(s)
02 Apr 2008 11:37 AM
PRN
Net Asset Value(s)
01 Apr 2008 02:46 PM
PRN
Total Voting Rights
01 Apr 2008 11:17 AM
PRN
Net Asset Value(s)
31 Mar 2008 10:52 AM
PRN
Net Asset Value(s)
28 Mar 2008 11:23 AM
PRN
Net Asset Value(s)
27 Mar 2008 11:04 AM
PRN
Net Asset Value(s)
26 Mar 2008 10:40 AM
PRN
Net Asset Value(s)
25 Mar 2008 10:58 AM
PRN
Net Asset Value(s)
20 Mar 2008 12:21 PM
PRN
Doc re monthly summary as at 29.2.08
20 Mar 2008 10:45 AM
PRN
Net Asset Value(s)
19 Mar 2008 11:22 AM
PRN
Net Asset Value(s)
18 Mar 2008 11:34 AM
PRN
Net Asset Value(s)
18 Mar 2008 08:53 AM
PRN
Blocklisting - Interim Review

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.

UK 100

Latest directors dealings