Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
30 Nov 2020 04:56 PM
PRN
Total Voting Rights
30 Nov 2020 04:53 PM
PRN
Issue of Equity
30 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2020 04:51 PM
PRN
Total Voting Rights
26 Nov 2020 04:40 PM
PRN
Issue of Equity
26 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2020 05:01 PM
PRN
Issue of Equity
25 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2020 05:00 PM
PRN
Issue of Equity
24 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2020 05:05 PM
PRN
Issue of Equity
23 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2020 04:54 PM
PRN
Issue of Equity
18 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2020 05:12 PM
PRN
Issue of Equity
17 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2020 04:58 PM
PRN
Issue of Equity
16 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2020 03:20 PM
PRN
Monthly Summary
13 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2020 07:00 AM
PRN
Annual Financial Report
04 Nov 2020 12:52 PM
PRN
Total Voting Rights
04 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2020 06:00 AM
PRN
Net Asset Value(s)
23 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2020 05:20 PM
PRN
Doc re Monthly Summary as at 30 September 2020
22 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2020 02:45 PM
RNS
Edison issues review on Fidelity Special Values
14 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2020 07:00 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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