Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2019 11:55 AM
PRN
Blocklisting Application
10 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2019 10:28 AM
PRN
Total Voting Rights
09 Jan 2019 10:21 AM
PRN
Issue of Equity
09 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2019 02:33 PM
PRN
Total Voting Rights
07 Jan 2019 02:28 PM
PRN
Issue of Equity
07 Jan 2019 11:33 AM
RNS
Edison issues initiation on Fidelity Special Value
07 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2019 11:55 AM
PRN
Total Voting Rights
04 Jan 2019 11:48 AM
PRN
Issue of Equity
04 Jan 2019 11:12 AM
PRN
Total Voting Rights
04 Jan 2019 11:02 AM
PRN
Issue of Equity
04 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2019 03:07 PM
PRN
Director/PDMR Shareholding
03 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2019 09:49 AM
PRN
Total Voting Rights
02 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2018 03:35 PM
PRN
Total Voting Rights
28 Dec 2018 03:33 PM
PRN
Issue of Equity
28 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2018 11:16 AM
PRN
Director/PDMR Shareholding
21 Dec 2018 10:37 AM
PRN
Total Voting Rights
21 Dec 2018 10:36 AM
PRN
Issue of Equity
21 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
17 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2018 01:37 PM
PRN
Doc re Monthly Summary as at 30 November 2018
14 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2018 04:10 PM
PRN
Total Voting Rights
12 Dec 2018 04:01 PM
PRN
Issue of Equity
12 Dec 2018 03:17 PM
PRN
Result of AGM
12 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2018 01:43 PM
PRN
Total Voting Rights
11 Dec 2018 01:37 PM
PRN
Issue of Equity
11 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
10 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2018 03:22 PM
PRN
Net Asset Value(s)
07 Dec 2018 03:04 PM
PRN
Total Voting Rights
07 Dec 2018 03:03 PM
PRN
Issue of Equity
07 Dec 2018 09:18 AM
PRN
Director/PDMR Shareholding
07 Dec 2018 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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