Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
02 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2018 10:12 AM
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Total Voting Rights
01 Feb 2018 07:00 AM
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Net Asset Value(s)
31 Jan 2018 07:00 AM
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Net Asset Value(s)
30 Jan 2018 07:00 AM
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Net Asset Value(s)
29 Jan 2018 07:00 AM
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Net Asset Value(s)
26 Jan 2018 07:00 AM
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Net Asset Value(s)
25 Jan 2018 07:00 AM
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Net Asset Value(s)
24 Jan 2018 07:00 AM
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Net Asset Value(s)
23 Jan 2018 07:00 AM
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Net Asset Value(s)
22 Jan 2018 07:00 AM
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Net Asset Value(s)
19 Jan 2018 07:00 AM
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Net Asset Value(s)
18 Jan 2018 07:00 AM
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Net Asset Value(s)
17 Jan 2018 11:33 AM
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Doc re Monthly Summary as at 31 December 2017
17 Jan 2018 07:00 AM
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Net Asset Value(s)
16 Jan 2018 07:00 AM
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Net Asset Value(s)
15 Jan 2018 02:36 PM
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Director/PDMR Shareholding
15 Jan 2018 07:00 AM
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Net Asset Value(s)
12 Jan 2018 07:00 AM
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Net Asset Value(s)
11 Jan 2018 12:06 PM
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Director Declaration
11 Jan 2018 07:00 AM
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Net Asset Value(s)
10 Jan 2018 07:00 AM
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Net Asset Value(s)
09 Jan 2018 07:00 AM
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Net Asset Value(s)
08 Jan 2018 07:00 AM
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Net Asset Value(s)
05 Jan 2018 10:43 AM
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Blocklisting - Interim Review
05 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2018 07:00 AM
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Net Asset Value(s)
03 Jan 2018 07:00 AM
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Net Asset Value(s)
02 Jan 2018 09:37 AM
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Total Voting Rights
02 Jan 2018 07:00 AM
PRN
Key Information Document
02 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2017 07:00 AM
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Net Asset Value(s)
27 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2017 07:00 AM
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Net Asset Value(s)
21 Dec 2017 07:00 AM
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Net Asset Value(s)
20 Dec 2017 07:00 AM
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Net Asset Value(s)
19 Dec 2017 07:00 AM
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Net Asset Value(s)
18 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2017 03:47 PM
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Monthly Summary as at 30 November 2017
15 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2017 01:23 PM
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AGM Statement
11 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2017 07:00 AM
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Net Asset Value(s)
06 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2017 07:00 AM
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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.

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