Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
21 Oct 2016 10:42 AM
PRN
Doc re. Monthly summary as at 30 September 2016
21 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2016 07:00 AM
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Net Asset Value(s)
19 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2016 04:45 PM
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Transaction in Own Shares
18 Oct 2016 07:00 AM
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Net Asset Value(s)
17 Oct 2016 07:00 AM
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Net Asset Value(s)
14 Oct 2016 04:58 PM
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Transaction in Own Shares
14 Oct 2016 07:00 AM
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Net Asset Value(s)
13 Oct 2016 04:41 PM
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Transaction in Own Shares
13 Oct 2016 07:00 AM
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Net Asset Value(s)
12 Oct 2016 07:00 AM
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Net Asset Value(s)
11 Oct 2016 04:48 PM
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Transaction in Own Shares
11 Oct 2016 07:00 AM
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Net Asset Value(s)
10 Oct 2016 04:44 PM
PRN
Transaction in Own Shares
10 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2016 07:00 AM
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Net Asset Value(s)
06 Oct 2016 07:00 AM
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Net Asset Value(s)
05 Oct 2016 03:47 PM
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Compliance with Market Abuse Regulations
05 Oct 2016 03:15 PM
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Total Voting Rights
05 Oct 2016 07:00 AM
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Net Asset Value(s)
04 Oct 2016 04:13 PM
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Blocklisting - Interim Review
04 Oct 2016 07:00 AM
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Net Asset Value(s)
03 Oct 2016 11:43 AM
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Portfolio Update
03 Oct 2016 07:00 AM
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Net Asset Value(s)
30 Sep 2016 07:00 AM
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Net Asset Value(s)
29 Sep 2016 07:00 AM
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Net Asset Value(s)
28 Sep 2016 07:00 AM
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Net Asset Value(s)
27 Sep 2016 07:00 AM
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Net Asset Value(s)
26 Sep 2016 07:00 AM
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Net Asset Value(s)
23 Sep 2016 07:00 AM
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Net Asset Value(s)
22 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2016 03:07 PM
PRN
Doc re. Monthly summary as at 31.08.16
20 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2016 07:00 AM
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Net Asset Value(s)
15 Sep 2016 07:00 AM
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Net Asset Value(s)
14 Sep 2016 07:00 AM
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Net Asset Value(s)
13 Sep 2016 07:00 AM
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Net Asset Value(s)
12 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2016 03:02 PM
PRN
Total Voting Rights
07 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2016 07:00 AM
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Net Asset Value(s)
01 Sep 2016 07:00 AM
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Net Asset Value(s)
31 Aug 2016 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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