Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
24 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2020 03:23 PM
PRN
Doc re Monthly Summary as at 31 March 2020
20 Apr 2020 02:57 PM
RNS
Edison review on Fidelity Special Values (FSV)
20 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2020 04:02 PM
PRN
Issue of Equity
16 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2020 09:47 AM
PRN
Net Asset Value(s)
14 Apr 2020 03:52 PM
PRN
Issue of Equity
14 Apr 2020 11:10 AM
PRN
Director Declaration
10 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2020 04:27 PM
PRN
Issue of Equity
09 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2020 04:49 PM
PRN
Issue of Equity
08 Apr 2020 04:12 PM
PRN
Issue of Equity
08 Apr 2020 03:32 PM
PRN
Issue of Equity
08 Apr 2020 02:18 PM
PRN
Issue of Equity
08 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2020 12:24 PM
PRN
Issue of Equity
07 Apr 2020 11:13 AM
PRN
Issue of Equity
07 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
02 Apr 2020 01:13 PM
PRN
Issue of Equity
02 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2020 02:34 PM
PRN
Issue of Equity
01 Apr 2020 10:20 AM
PRN
Total Voting Rights
01 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2020 10:17 AM
PRN
Issue of Equity
31 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
26 Mar 2020 01:57 PM
PRN
Issue of Equity
26 Mar 2020 12:55 PM
PRN
Issue of Equity
26 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2020 12:07 PM
RNS
Second Price Monitoring Extn
25 Mar 2020 12:02 PM
RNS
Price Monitoring Extension
25 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
24 Mar 2020 07:00 AM
PRN
Compliance with Market Abuse Regulations
24 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2020 03:17 PM
PRN
Director/PDMR Shareholding
23 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2020 04:47 PM
RNS
Second Price Monitoring Extn
20 Mar 2020 04:41 PM
RNS
Price Monitoring Extension
20 Mar 2020 10:15 AM
RNS
Price Monitoring Extension
20 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2020 12:06 PM
PRN
Director/PDMR Shareholding

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

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