Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
30 May 2018 10:00 AM
PRN
Issue of Equity
30 May 2018 07:00 AM
PRN
Net Asset Value(s)
29 May 2018 07:00 AM
PRN
Net Asset Value(s)
25 May 2018 07:00 AM
PRN
Net Asset Value(s)
24 May 2018 07:00 AM
PRN
Net Asset Value(s)
23 May 2018 07:00 AM
PRN
Net Asset Value(s)
22 May 2018 07:00 AM
PRN
Net Asset Value(s)
21 May 2018 02:48 PM
PRN
Doc re Monthly Summary as at 30 April 2018
21 May 2018 07:00 AM
PRN
Net Asset Value(s)
18 May 2018 07:00 AM
PRN
Net Asset Value(s)
17 May 2018 07:00 AM
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Net Asset Value(s)
16 May 2018 07:00 AM
PRN
Net Asset Value(s)
15 May 2018 07:00 AM
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Net Asset Value(s)
14 May 2018 07:00 AM
PRN
Net Asset Value(s)
11 May 2018 07:00 AM
PRN
Net Asset Value(s)
10 May 2018 07:00 AM
PRN
Net Asset Value(s)
09 May 2018 07:00 AM
PRN
Net Asset Value(s)
08 May 2018 07:00 AM
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Net Asset Value(s)
04 May 2018 07:00 AM
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Net Asset Value(s)
03 May 2018 07:00 AM
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Net Asset Value(s)
02 May 2018 04:44 PM
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Director/PDMR Shareholding
02 May 2018 07:00 AM
PRN
Net Asset Value(s)
01 May 2018 11:11 AM
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Total Voting Rights
01 May 2018 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2018 07:00 AM
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Net Asset Value(s)
30 Apr 2018 07:00 AM
PRN
Half-year Report
27 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2018 04:42 PM
PRN
Doc re Monthly Summary as at 31 March 2018
23 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2018 07:00 AM
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Net Asset Value(s)
13 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
10 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2018 12:45 PM
PRN
Total Voting Rights
05 Apr 2018 12:43 PM
PRN
Issue of Equity
05 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2018 11:18 AM
PRN
Total Voting Rights
04 Apr 2018 11:05 AM
PRN
Issue of Equity
04 Apr 2018 10:02 AM
PRN
Total Voting Rights
04 Apr 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