Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2016 02:36 PM
PRN
Directorate Change
05 Jul 2016 11:51 AM
PRN
Total Voting Rights
05 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2016 03:44 PM
PRN
Director/PDMR Shareholding
30 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2016 03:55 PM
PRN
Doc re. Monthly summary as at 31.05.16
15 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2016 11:22 AM
PRN
Portfolio Update
03 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2016 02:02 PM
PRN
Total Voting Rights
02 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
31 May 2016 02:18 PM
PRN
Director/PDMR Shareholding
31 May 2016 02:13 PM
PRN
Director/PDMR Shareholding
31 May 2016 07:00 AM
PRN
Net Asset Value(s)
27 May 2016 07:00 AM
PRN
Net Asset Value(s)
26 May 2016 07:00 AM
PRN
Net Asset Value(s)
25 May 2016 07:00 AM
PRN
Net Asset Value(s)
24 May 2016 07:00 AM
PRN
Net Asset Value(s)
23 May 2016 11:31 AM
RNS
Update research from QuotedData
23 May 2016 07:00 AM
PRN
Net Asset Value(s)
20 May 2016 07:00 AM
PRN
Net Asset Value(s)
19 May 2016 07:00 AM
PRN
Net Asset Value(s)
18 May 2016 07:00 AM
PRN
Net Asset Value(s)
17 May 2016 10:56 AM
PRN
Doc re. Monthly summary as at 30 April 2016
17 May 2016 07:00 AM
PRN
Net Asset Value(s)
16 May 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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