Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
01 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2017 01:29 PM
PRN
Doc re Monthly Summary as at 31 December 2016
18 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2017 03:43 PM
PRN
Blocklisting - Interim Review
11 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2017 04:22 PM
PRN
Holding(s) in Company
06 Jan 2017 11:05 AM
PRN
Blocklisting - Interim Review
06 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2017 02:52 PM
PRN
Total Voting Rights
04 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2017 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2016 10:20 AM
PRN
Director/PDMR Shareholding
22 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2016 07:57 AM
PRN
Net Asset Value(s)
20 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2016 04:32 PM
PRN
Doc re Monthly Summary as at 30 November 2016
16 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2016 02:54 PM
PRN
Result of AGM
13 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2016 09:51 AM
PRN
Director Declaration
12 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2016 09:16 AM
PRN
Total Voting Rights
05 Dec 2016 08:52 AM
PRN
Portfolio Update

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