Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
07 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2017 02:39 PM
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Total Voting Rights
03 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
24 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2017 07:00 AM
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Net Asset Value(s)
22 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2017 05:01 PM
PRN
Blocklisting - Interim Review
20 Mar 2017 01:17 PM
PRN
Doc re Monthly Summary as at 28 February 2017
20 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2017 05:10 PM
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Transaction in Own Shares
16 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2017 07:00 AM
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Net Asset Value(s)
13 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2017 03:16 PM
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Net Asset Value(s)
10 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2017 07:00 AM
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Net Asset Value(s)
07 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2017 11:28 AM
PRN
Total Voting Rights
01 Mar 2017 11:03 AM
PRN
Portfolio Update
01 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2017 10:17 AM
PRN
Doc re Monthly Summary as at 31 January 2017
24 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2017 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.

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