Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
17 Mar 2008 11:25 AM
PRN
Net Asset Value(s)
14 Mar 2008 11:18 AM
PRN
Net Asset Value(s)
13 Mar 2008 11:15 AM
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Net Asset Value(s)
12 Mar 2008 11:51 AM
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Appointment of corporate broker
12 Mar 2008 11:19 AM
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Net Asset Value(s)
11 Mar 2008 02:45 PM
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Blocklisting - Interim Review
11 Mar 2008 10:55 AM
PRN
Net Asset Value(s)
10 Mar 2008 03:45 PM
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Holding(s) in Company
10 Mar 2008 11:31 AM
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Net Asset Value(s)
07 Mar 2008 10:50 AM
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Net Asset Value(s)
06 Mar 2008 10:57 AM
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Net Asset Value(s)
05 Mar 2008 10:48 AM
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Net Asset Value(s)
04 Mar 2008 01:38 PM
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Portfolio Update
04 Mar 2008 12:26 PM
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Correction : Net Asset Value(s)
04 Mar 2008 11:18 AM
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Net Asset Value(s)
03 Mar 2008 05:03 PM
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Portfolio Update --- Exceptions
03 Mar 2008 03:03 PM
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Total Voting Rights
03 Mar 2008 12:03 PM
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Compliance with Model Code
03 Mar 2008 11:58 AM
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Net Asset Value(s)
29 Feb 2008 11:03 AM
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Net Asset Value(s)
28 Feb 2008 10:28 AM
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Net Asset Value(s)
27 Feb 2008 10:57 AM
PRN
Net Asset Value(s)
26 Feb 2008 10:35 AM
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Net Asset Value(s)
25 Feb 2008 10:56 AM
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Net Asset Value(s)
22 Feb 2008 11:27 AM
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Net Asset Value(s)
21 Feb 2008 11:42 AM
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Net Asset Value(s)
20 Feb 2008 10:55 AM
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Net Asset Value(s)
19 Feb 2008 11:12 AM
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Net Asset Value(s)
18 Feb 2008 11:28 AM
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Net Asset Value(s)
15 Feb 2008 10:33 AM
PRN
Net Asset Value(s)
14 Feb 2008 11:10 AM
PRN
Net Asset Value(s)
13 Feb 2008 12:49 PM
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Doc re monthly summary as at 31.1.08
13 Feb 2008 10:40 AM
PRN
Net Asset Value(s)
12 Feb 2008 11:32 AM
PRN
Net Asset Value(s)
11 Feb 2008 11:39 AM
PRN
Net Asset Value(s)
11 Feb 2008 11:12 AM
PRN
Blocklisting - Interim Review
08 Feb 2008 05:02 PM
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Transaction in Own Shares
08 Feb 2008 10:20 AM
PRN
Net Asset Value(s)
07 Feb 2008 10:36 AM
PRN
Net Asset Value(s)
06 Feb 2008 10:55 AM
PRN
Net Asset Value(s)
05 Feb 2008 10:51 AM
PRN
Net Asset Value(s)
04 Feb 2008 10:36 AM
PRN
Net Asset Value(s)
01 Feb 2008 03:36 PM
PRN
Total Voting Rights
01 Feb 2008 11:28 AM
PRN
Net Asset Value(s)
31 Jan 2008 05:38 PM
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Director/PDMR Shareholding
31 Jan 2008 11:01 AM
PRN
Net Asset Value(s)
30 Jan 2008 10:27 AM
PRN
Net Asset Value(s)
29 Jan 2008 11:12 AM
PRN
Net Asset Value(s)
28 Jan 2008 11:23 AM
PRN
Net Asset Value(s)
25 Jan 2008 10:58 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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