Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
04 Sep 2018 11:06 AM
PRN
Correction : Net Asset Value(s)
04 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
03 Sep 2018 10:21 AM
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Total Voting Rights
03 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2018 07:00 AM
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Net Asset Value(s)
30 Aug 2018 07:00 AM
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Net Asset Value(s)
29 Aug 2018 07:00 AM
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Net Asset Value(s)
28 Aug 2018 07:00 AM
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Net Asset Value(s)
24 Aug 2018 07:00 AM
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Net Asset Value(s)
23 Aug 2018 07:00 AM
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Net Asset Value(s)
22 Aug 2018 07:00 AM
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Net Asset Value(s)
21 Aug 2018 07:00 AM
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Net Asset Value(s)
20 Aug 2018 07:00 AM
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Net Asset Value(s)
17 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2018 01:08 PM
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Doc re Monthly Summary as at 31 July 2018
15 Aug 2018 07:00 AM
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Net Asset Value(s)
14 Aug 2018 07:00 AM
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Net Asset Value(s)
13 Aug 2018 07:00 AM
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Net Asset Value(s)
10 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2018 07:00 AM
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Net Asset Value(s)
08 Aug 2018 11:06 AM
PRN
Blocklisting - Interim Review
08 Aug 2018 07:00 AM
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Net Asset Value(s)
07 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
06 Aug 2018 07:00 AM
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Net Asset Value(s)
03 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2018 07:00 AM
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Net Asset Value(s)
01 Aug 2018 10:22 AM
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Total Voting Rights
01 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
30 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
24 Jul 2018 07:00 AM
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Net Asset Value(s)
23 Jul 2018 01:35 PM
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Total Voting Rights
23 Jul 2018 01:33 PM
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Issue of Equity
23 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2018 03:11 PM
PRN
Doc re Monthly Summary as at 30 June 2018
18 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2018 07:00 AM
PRN
Management Fee Arrangements
09 Jul 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