Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2019 02:09 PM
PRN
Total Voting Rights
03 Jun 2019 10:06 AM
PRN
Portfolio Update
03 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
31 May 2019 07:00 AM
PRN
Net Asset Value(s)
30 May 2019 07:00 AM
PRN
Net Asset Value(s)
29 May 2019 07:00 AM
PRN
Net Asset Value(s)
28 May 2019 07:00 AM
PRN
Net Asset Value(s)
24 May 2019 07:00 AM
PRN
Net Asset Value(s)
23 May 2019 07:00 AM
PRN
Net Asset Value(s)
22 May 2019 07:00 AM
PRN
Net Asset Value(s)
21 May 2019 07:00 AM
PRN
Net Asset Value(s)
20 May 2019 07:00 AM
PRN
Net Asset Value(s)
17 May 2019 07:00 AM
PRN
Net Asset Value(s)
16 May 2019 09:34 AM
PRN
Monthly Summary
16 May 2019 07:00 AM
PRN
Net Asset Value(s)
15 May 2019 07:00 AM
PRN
Net Asset Value(s)
14 May 2019 07:00 AM
PRN
Net Asset Value(s)
13 May 2019 07:00 AM
PRN
Net Asset Value(s)
10 May 2019 01:38 PM
PRN
Issue of Equity
10 May 2019 07:00 AM
PRN
Net Asset Value(s)
09 May 2019 07:00 AM
PRN
Net Asset Value(s)
08 May 2019 03:34 PM
PRN
Issue of Equity
08 May 2019 07:00 AM
PRN
Net Asset Value(s)
07 May 2019 07:00 AM
PRN
Net Asset Value(s)
03 May 2019 02:53 PM
PRN
Issue of Equity
03 May 2019 07:00 AM
PRN
Net Asset Value(s)
02 May 2019 07:00 AM
PRN
Net Asset Value(s)
01 May 2019 09:11 AM
PRN
Total Voting Rights
01 May 2019 07:00 AM
PRN
Net Asset Value(s)
01 May 2019 07:00 AM
PRN
Half-year Report
30 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2019 02:18 PM
PRN
Issue of Equity
29 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2019 12:55 PM
PRN
Issue of Equity
26 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2019 01:08 PM
PRN
Issue of Equity
23 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2019 04:39 PM
PRN
Doc re Monthly Summary as at 31 March 2019
18 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2019 03:54 PM
PRN
Issue of Equity
17 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2019 02:33 PM
PRN
Issue of Equity
16 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2019 03:13 PM
PRN
Issue of Equity
12 Apr 2019 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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