Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Sep 2007 10:23 AM
PRN
Net Asset Value(s)
04 Sep 2007 04:19 PM
PRN
Portfolio Update
04 Sep 2007 10:21 AM
PRN
Net Asset Value(s)
03 Sep 2007 01:50 PM
PRN
Total Voting Rights
03 Sep 2007 10:52 AM
PRN
Net Asset Value(s)
31 Aug 2007 12:07 PM
PRN
Net Asset Value(s)
30 Aug 2007 04:37 PM
PRN
Transaction in Own Shares
30 Aug 2007 11:40 AM
PRN
Net Asset Value(s)
29 Aug 2007 11:50 AM
PRN
Net Asset Value(s)
28 Aug 2007 01:22 PM
PRN
Doc re monthly summary as at 31.7.07
28 Aug 2007 10:49 AM
PRN
Net Asset Value(s)
24 Aug 2007 10:59 AM
PRN
Net Asset Value(s)
23 Aug 2007 11:01 AM
PRN
Net Asset Value(s)
22 Aug 2007 10:47 AM
PRN
Net Asset Value(s)
21 Aug 2007 11:02 AM
PRN
Net Asset Value(s)
20 Aug 2007 10:25 AM
PRN
Net Asset Value(s)
17 Aug 2007 04:59 PM
PRN
Transaction in Own Shares
17 Aug 2007 10:43 AM
PRN
Net Asset Value(s)
16 Aug 2007 10:32 AM
PRN
Net Asset Value(s)
15 Aug 2007 10:15 AM
PRN
Net Asset Value(s)
14 Aug 2007 10:57 AM
PRN
Transaction in Own Shares - correction
14 Aug 2007 10:20 AM
PRN
Net Asset Value(s)
13 Aug 2007 04:55 PM
PRN
Transaction in Own Shares
13 Aug 2007 10:42 AM
PRN
Net Asset Value(s)
10 Aug 2007 10:36 AM
PRN
Net Asset Value(s)
09 Aug 2007 04:58 PM
PRN
Transaction in Own Shares
09 Aug 2007 10:28 AM
PRN
Net Asset Value(s)
08 Aug 2007 09:51 AM
PRN
Net Asset Value(s)
08 Aug 2007 09:15 AM
PRN
Blocklisting - Interim Review - correction
08 Aug 2007 08:19 AM
PRN
Transaction in Own Shares
07 Aug 2007 05:07 PM
PRN
Transaction in Own Shares
07 Aug 2007 10:29 AM
PRN
Net Asset Value(s)
06 Aug 2007 11:08 AM
PRN
Net Asset Value(s)
06 Aug 2007 08:41 AM
PRN
Transaction in Own Shares - amended announcement
03 Aug 2007 05:02 PM
PRN
Transaction in Own Shares
03 Aug 2007 10:19 AM
PRN
Net Asset Value(s)
02 Aug 2007 10:53 AM
PRN
Net Asset Value(s)
01 Aug 2007 05:21 PM
PRN
Transaction in Own Shares
01 Aug 2007 10:50 AM
PRN
Net Asset Value(s)
01 Aug 2007 09:40 AM
PRN
Total Voting Rights
31 Jul 2007 05:09 PM
PRN
Transaction in Own Shares
31 Jul 2007 10:48 AM
PRN
Net Asset Value(s)
30 Jul 2007 05:13 PM
PRN
Transaction in Own Shares
30 Jul 2007 10:33 AM
PRN
Net Asset Value(s)
27 Jul 2007 10:46 AM
PRN
Net Asset Value(s)
27 Jul 2007 08:09 AM
PRN
Transaction in Own Shares
26 Jul 2007 10:37 AM
PRN
Net Asset Value(s)
26 Jul 2007 09:10 AM
PRN
Transaction in Own Shares
25 Jul 2007 12:03 PM
PRN
Net Asset Value(s)
24 Jul 2007 05:45 PM
PRN
Doc re monthly summary as at 30.6.07

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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