Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 Feb 2019 03:15 PM
PRN
Doc re (Monthly Summary as at 31 January 2019
18 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2019 09:58 AM
PRN
Issue of Equity
12 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2019 12:33 PM
PRN
Issue of Equity
05 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2019 04:17 PM
PRN
Issue of Equity
04 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2019 04:23 PM
PRN
Issue of Equity
01 Feb 2019 10:09 AM
PRN
Total Voting Rights
01 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2019 02:18 PM
PRN
Issue of Equity
31 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2019 11:47 AM
PRN
Issue of Equity
30 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2019 11:04 AM
PRN
Issue of Equity
29 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2019 04:17 PM
PRN
Issue of Equity
25 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2019 09:48 AM
PRN
Director/PDMR Shareholding
24 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2019 02:23 PM
PRN
Total Voting Rights
23 Jan 2019 02:22 PM
PRN
Issue of Equity
23 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2019 04:44 PM
PRN
Blocklisting - Interim Review
22 Jan 2019 01:04 PM
PRN
Total Voting Rights
22 Jan 2019 01:02 PM
PRN
Issue of Equity
22 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2019 11:41 AM
PRN
Total Voting Rights
18 Jan 2019 11:39 AM
PRN
Issue of Equity
18 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2019 01:24 PM
PRN
Total Voting Rights
16 Jan 2019 01:21 PM
PRN
Issue of Equity
16 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2019 04:28 PM
PRN
Doc re Monthly Summary as at 31 December 2018
14 Jan 2019 11:41 AM
PRN
Total Voting Rights
14 Jan 2019 11:40 AM
PRN
Issue of Equity
14 Jan 2019 10:24 AM
PRN
Blocklisting - Interim Review
14 Jan 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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