Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
30 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
26 Aug 2016 07:00 AM
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Net Asset Value(s)
25 Aug 2016 07:00 AM
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Net Asset Value(s)
24 Aug 2016 04:50 PM
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Transaction in Own Shares
24 Aug 2016 07:00 AM
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Net Asset Value(s)
23 Aug 2016 04:58 PM
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Holding(s) in Company
23 Aug 2016 07:00 AM
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Net Asset Value(s)
22 Aug 2016 04:01 PM
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Transaction in Own Shares
22 Aug 2016 07:00 AM
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Net Asset Value(s)
19 Aug 2016 07:00 AM
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Net Asset Value(s)
18 Aug 2016 07:00 AM
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Net Asset Value(s)
17 Aug 2016 07:00 AM
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Net Asset Value(s)
16 Aug 2016 11:56 AM
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Doc re. Monthly summary as at 31 July 2016
16 Aug 2016 07:00 AM
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Net Asset Value(s)
15 Aug 2016 07:00 AM
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Net Asset Value(s)
12 Aug 2016 07:00 AM
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Net Asset Value(s)
11 Aug 2016 07:00 AM
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Net Asset Value(s)
10 Aug 2016 07:00 AM
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Net Asset Value(s)
09 Aug 2016 07:00 AM
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Net Asset Value(s)
08 Aug 2016 07:00 AM
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Net Asset Value(s)
05 Aug 2016 04:50 PM
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Transaction in Own Shares
05 Aug 2016 07:00 AM
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Net Asset Value(s)
04 Aug 2016 05:11 PM
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Transaction in Own Shares
04 Aug 2016 07:00 AM
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Net Asset Value(s)
03 Aug 2016 04:56 PM
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Transaction in Own Shares
03 Aug 2016 07:00 AM
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Net Asset Value(s)
02 Aug 2016 07:00 AM
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Net Asset Value(s)
01 Aug 2016 09:57 AM
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Total Voting Rights
01 Aug 2016 07:00 AM
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Net Asset Value(s)
29 Jul 2016 07:00 AM
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Net Asset Value(s)
28 Jul 2016 07:00 AM
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Net Asset Value(s)
27 Jul 2016 04:54 PM
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Transaction in Own Shares
27 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2016 07:00 AM
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Net Asset Value(s)
22 Jul 2016 07:00 AM
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Net Asset Value(s)
21 Jul 2016 07:00 AM
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Net Asset Value(s)
20 Jul 2016 04:54 PM
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Transaction in Own Shares
20 Jul 2016 10:32 AM
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Doc re. Monthly summary as at 30.06.16
20 Jul 2016 07:00 AM
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Net Asset Value(s)
19 Jul 2016 05:06 PM
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Transaction in Own Shares
19 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2016 10:01 AM
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Blocklisting - Interim Review
14 Jul 2016 09:58 AM
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Blocklisting - Interim Review
14 Jul 2016 07:00 AM
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Net Asset Value(s)
13 Jul 2016 12:00 PM
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Holding(s) in Company
13 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2016 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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