Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
01 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2019 07:00 AM
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Net Asset Value(s)
30 Jul 2019 07:00 AM
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Net Asset Value(s)
29 Jul 2019 07:00 AM
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Net Asset Value(s)
26 Jul 2019 07:00 AM
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Net Asset Value(s)
25 Jul 2019 07:00 AM
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Net Asset Value(s)
24 Jul 2019 07:00 AM
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Net Asset Value(s)
23 Jul 2019 10:48 AM
RNS
Edison issues review on Fidelity Special Values
23 Jul 2019 07:00 AM
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Net Asset Value(s)
22 Jul 2019 07:00 AM
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Net Asset Value(s)
19 Jul 2019 07:00 AM
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Net Asset Value(s)
18 Jul 2019 07:00 AM
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Net Asset Value(s)
17 Jul 2019 07:00 AM
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Net Asset Value(s)
16 Jul 2019 07:00 AM
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Net Asset Value(s)
15 Jul 2019 10:29 AM
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Blocklisting - Interim Review
15 Jul 2019 07:00 AM
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Net Asset Value(s)
12 Jul 2019 04:33 PM
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Monthly Summary as at 30 June 2019
12 Jul 2019 07:00 AM
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Net Asset Value(s)
11 Jul 2019 07:00 AM
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Net Asset Value(s)
10 Jul 2019 07:00 AM
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Net Asset Value(s)
09 Jul 2019 07:00 AM
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Net Asset Value(s)
08 Jul 2019 07:00 AM
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Net Asset Value(s)
05 Jul 2019 07:00 AM
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Net Asset Value(s)
04 Jul 2019 07:00 AM
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Net Asset Value(s)
03 Jul 2019 07:00 AM
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Net Asset Value(s)
02 Jul 2019 07:00 AM
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Net Asset Value(s)
01 Jul 2019 11:52 AM
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Total Voting Rights
01 Jul 2019 07:00 AM
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Net Asset Value(s)
28 Jun 2019 06:08 PM
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Director/PDMR Shareholding
28 Jun 2019 10:12 AM
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Issue of Equity
28 Jun 2019 07:00 AM
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Net Asset Value(s)
27 Jun 2019 07:00 AM
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Net Asset Value(s)
26 Jun 2019 04:34 PM
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Issue of Equity
26 Jun 2019 07:00 AM
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Net Asset Value(s)
25 Jun 2019 07:00 AM
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Net Asset Value(s)
24 Jun 2019 03:45 PM
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Directorate Appointments
24 Jun 2019 07:00 AM
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Net Asset Value(s)
21 Jun 2019 07:00 AM
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Net Asset Value(s)
20 Jun 2019 07:00 AM
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Net Asset Value(s)
19 Jun 2019 07:00 AM
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Net Asset Value(s)
18 Jun 2019 07:00 AM
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Net Asset Value(s)
17 Jun 2019 04:18 PM
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Doc re Monthly Summary as at 31 May 2019
17 Jun 2019 07:00 AM
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Net Asset Value(s)
14 Jun 2019 07:00 AM
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Net Asset Value(s)
13 Jun 2019 07:00 AM
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Net Asset Value(s)
12 Jun 2019 07:00 AM
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Net Asset Value(s)
11 Jun 2019 07:00 AM
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Net Asset Value(s)
10 Jun 2019 07:00 AM
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Net Asset Value(s)
07 Jun 2019 07:00 AM
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Net Asset Value(s)
06 Jun 2019 07:00 AM
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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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