Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
24 Jan 2008 11:12 AM
PRN
Net Asset Value(s)
24 Jan 2008 09:38 AM
PRN
Correction - Transaction in Own Shares
23 Jan 2008 04:14 PM
PRN
Doc re monthly summary as at 31.12.07
23 Jan 2008 01:45 PM
PRN
Transaction in Own Shares
23 Jan 2008 10:39 AM
PRN
Net Asset Value(s)
22 Jan 2008 12:07 PM
PRN
Net Asset Value(s)
21 Jan 2008 11:22 AM
PRN
Net Asset Value(s)
18 Jan 2008 11:27 AM
PRN
Net Asset Value(s)
17 Jan 2008 04:58 PM
PRN
Transaction in Own Shares
17 Jan 2008 11:33 AM
PRN
Net Asset Value(s)
16 Jan 2008 10:46 AM
PRN
Net Asset Value(s)
15 Jan 2008 10:36 AM
PRN
Net Asset Value(s)
14 Jan 2008 11:13 AM
PRN
Net Asset Value(s)
11 Jan 2008 11:25 AM
PRN
Net Asset Value(s)
11 Jan 2008 11:17 AM
PRN
Blocklisting - Interim Review
10 Jan 2008 11:42 AM
PRN
Net Asset Value(s)
09 Jan 2008 10:29 AM
PRN
Net Asset Value(s)
08 Jan 2008 05:00 PM
PRN
Transaction in Own Shares
08 Jan 2008 10:50 AM
PRN
Net Asset Value(s)
07 Jan 2008 10:31 AM
PRN
Net Asset Value(s)
04 Jan 2008 11:53 AM
PRN
Net Asset Value(s)
03 Jan 2008 10:54 AM
PRN
Net Asset Value(s)
02 Jan 2008 03:13 PM
PRN
Total Voting Rights
02 Jan 2008 11:58 AM
PRN
Net Asset Value(s)
02 Jan 2008 11:50 AM
PRN
Director/PDMR Shareholding
31 Dec 2007 10:37 AM
PRN
Net Asset Value(s)
28 Dec 2007 10:42 AM
PRN
Net Asset Value(s)
27 Dec 2007 11:21 AM
PRN
Net Asset Value(s)
24 Dec 2007 11:09 AM
PRN
Net Asset Value(s)
21 Dec 2007 04:01 PM
PRN
Director/PDMR Shareholding
21 Dec 2007 03:22 PM
PRN
Directorate Change
21 Dec 2007 11:59 AM
PRN
Net Asset Value(s)
20 Dec 2007 04:36 PM
PRN
Doc re monthly summary as at 30.11.07
20 Dec 2007 10:57 AM
PRN
Net Asset Value(s)
20 Dec 2007 10:30 AM
PRN
Interim Management Statement
19 Dec 2007 05:12 PM
PRN
Transaction in Own Shares
19 Dec 2007 11:05 AM
PRN
Net Asset Value(s)
18 Dec 2007 10:51 AM
PRN
Net Asset Value(s)
18 Dec 2007 09:00 AM
PRN
AGM resolutions
17 Dec 2007 10:53 AM
PRN
Net Asset Value(s)
14 Dec 2007 10:27 AM
PRN
Net Asset Value(s)
13 Dec 2007 03:03 PM
PRN
Result of AGM
13 Dec 2007 11:28 AM
PRN
Net Asset Value(s)
12 Dec 2007 11:43 AM
PRN
Net Asset Value(s)
11 Dec 2007 05:03 PM
PRN
Transaction in Own Shares
11 Dec 2007 10:41 AM
PRN
Net Asset Value(s)
10 Dec 2007 11:36 AM
PRN
Net Asset Value(s)
07 Dec 2007 11:10 AM
PRN
Net Asset Value(s)
06 Dec 2007 11:07 AM
PRN
Net Asset Value(s)
05 Dec 2007 11:36 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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