Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
13 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2019 04:26 PM
PRN
Issue of Equity
11 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2019 04:33 PM
PRN
Issue of Equity
06 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2019 03:56 PM
PRN
Issue of Equity
05 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2019 02:33 PM
PRN
Director/PDMR Shareholding
01 Nov 2019 12:04 PM
PRN
Total Voting Rights
01 Nov 2019 11:02 AM
PRN
Annual Financial Report
01 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2019 04:19 PM
PRN
Issue of Equity
30 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2019 04:13 PM
PRN
Issue of Equity
23 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2019 02:51 PM
PRN
Issue of Equity
22 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2019 02:20 PM
PRN
Issue of Equity
17 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2019 05:08 PM
PRN
Doc re Monthly Summary as at 30 September 2019
16 Oct 2019 03:11 PM
PRN
Issue of Equity
16 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2019 11:35 AM
PRN
Issue of Equity
15 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2019 01:42 PM
PRN
Issue of Equity
14 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2019 04:33 PM
PRN
Director Declaration
03 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2019 11:02 AM
PRN
Total Voting Rights
01 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2019 08:00 AM
PRN
Compliance with Market Abuse Regulation

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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