Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
06 Dec 2018 10:02 AM
PRN
Portfolio Update
06 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2018 11:17 AM
PRN
Total Voting Rights
03 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2018 04:05 PM
PRN
Total Voting Rights
29 Nov 2018 04:01 PM
PRN
Issue of Equity
29 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2018 03:38 PM
PRN
Total Voting Rights
23 Nov 2018 03:24 PM
PRN
Issue of Equity
23 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2018 09:40 AM
PRN
Director/PDMR Shareholding
22 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2018 02:54 PM
PRN
Doc re Monthly Summary as at 31 October 2018
16 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2018 02:01 PM
PRN
Director/PDMR Shareholding
15 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2018 11:54 AM
PRN
Blocklisting - Interim Review
07 Nov 2018 09:54 AM
PRN
Director/PDMR Shareholding
07 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2018 12:32 PM
PRN
Director/PDMR Shareholding
05 Nov 2018 11:15 AM
PRN
Total Voting Rights
05 Nov 2018 11:12 AM
PRN
Issue of Equity
05 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2018 04:51 PM
PRN
Director/PDMR Shareholding
01 Nov 2018 11:50 AM
PRN
Total Voting Rights
01 Nov 2018 07:00 AM
PRN
Annual Financial Report
01 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2018 03:38 PM
PRN
Total Voting Rights
30 Oct 2018 03:28 PM
PRN
Issue of Equity
30 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2018 06:00 AM
PRN
Net Asset Value(s)
26 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
25 Oct 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.

UK 100