Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
24 Oct 2018 11:04 AM
PRN
Total Voting Rights
24 Oct 2018 11:03 AM
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Issue of Equity
24 Oct 2018 07:00 AM
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Net Asset Value(s)
23 Oct 2018 07:00 AM
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Net Asset Value(s)
22 Oct 2018 02:54 PM
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Total Voting Rights
22 Oct 2018 02:44 PM
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Issue of Equity
22 Oct 2018 07:00 AM
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Net Asset Value(s)
19 Oct 2018 10:23 AM
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Doc re Monthly Summary as at 30 September 2018
19 Oct 2018 07:00 AM
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Net Asset Value(s)
18 Oct 2018 07:00 AM
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Net Asset Value(s)
17 Oct 2018 07:00 AM
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Net Asset Value(s)
16 Oct 2018 07:00 AM
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Net Asset Value(s)
15 Oct 2018 01:07 PM
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Total Voting Rights
15 Oct 2018 12:34 PM
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Issue of Equity
15 Oct 2018 07:00 AM
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Net Asset Value(s)
12 Oct 2018 07:00 AM
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Net Asset Value(s)
11 Oct 2018 07:00 AM
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Net Asset Value(s)
10 Oct 2018 07:00 AM
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Net Asset Value(s)
09 Oct 2018 07:00 AM
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Net Asset Value(s)
08 Oct 2018 07:00 AM
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Net Asset Value(s)
05 Oct 2018 07:00 AM
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Net Asset Value(s)
04 Oct 2018 07:00 AM
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Net Asset Value(s)
03 Oct 2018 04:23 PM
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Total Voting Rights
03 Oct 2018 04:05 PM
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Issue of Equity
03 Oct 2018 07:00 AM
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Net Asset Value(s)
02 Oct 2018 07:00 AM
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Net Asset Value(s)
01 Oct 2018 11:45 AM
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Total Voting Rights
01 Oct 2018 07:00 AM
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Net Asset Value(s)
28 Sep 2018 09:39 AM
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Compliance with Market Abuse Regulations
28 Sep 2018 07:00 AM
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Net Asset Value(s)
27 Sep 2018 07:00 AM
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Net Asset Value(s)
26 Sep 2018 07:00 AM
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Net Asset Value(s)
25 Sep 2018 07:00 AM
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Net Asset Value(s)
24 Sep 2018 07:00 AM
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Net Asset Value(s)
21 Sep 2018 07:00 AM
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Net Asset Value(s)
20 Sep 2018 07:00 AM
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Net Asset Value(s)
19 Sep 2018 07:00 AM
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Net Asset Value(s)
18 Sep 2018 05:07 PM
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Doc re Monthly Summary as at 31 August 2018
18 Sep 2018 07:00 AM
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Net Asset Value(s)
17 Sep 2018 08:35 AM
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Blocklisting - Interim Review
17 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2018 07:00 AM
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Net Asset Value(s)
13 Sep 2018 07:00 AM
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Net Asset Value(s)
12 Sep 2018 07:00 AM
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Net Asset Value(s)
11 Sep 2018 07:00 AM
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Net Asset Value(s)
10 Sep 2018 07:00 AM
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Net Asset Value(s)
07 Sep 2018 07:00 AM
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Net Asset Value(s)
06 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2018 11:39 AM
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Portfolio Update
05 Sep 2018 10:30 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