Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
06 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2018 09:57 AM
PRN
Blocklisting - Interim Review
05 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2018 12:45 PM
PRN
Total Voting Rights
02 Jul 2018 11:00 AM
PRN
Holding(s) in Company
02 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2018 03:24 PM
PRN
Total Voting Rights
28 Jun 2018 03:23 PM
PRN
Issue of Equity
28 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2018 04:34 PM
PRN
Total Voting Rights
22 Jun 2018 04:28 PM
PRN
Issue of Equity
22 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2018 04:39 PM
PRN
Doc re Monthly Summary as at 31 May 2018
21 Jun 2018 11:43 AM
PRN
Total Voting Rights
21 Jun 2018 11:42 AM
PRN
Issue of Equity
21 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2018 01:32 PM
PRN
Holding(s) in Company
20 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2018 12:02 PM
PRN
Total Voting Rights
19 Jun 2018 11:59 AM
PRN
Issue of Equity
19 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2018 03:35 PM
PRN
Holding(s) in Company
14 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2018 03:49 PM
PRN
Total Voting Rights
12 Jun 2018 03:41 PM
PRN
Issue of Equity
12 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2018 09:36 AM
PRN
Total Voting Rights
07 Jun 2018 09:35 AM
PRN
Issue of Equity
07 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2018 02:58 PM
PRN
Portfolio Update
06 Jun 2018 11:17 AM
PRN
Total Voting Rights
06 Jun 2018 11:15 AM
PRN
Issue of Equity
06 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2018 10:21 AM
PRN
Total Voting Rights
01 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
31 May 2018 07:00 AM
PRN
Net Asset Value(s)
30 May 2018 10:33 AM
PRN
Total Voting Rights

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