Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
15 Mar 2016 07:00 AM
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Net Asset Value(s)
14 Mar 2016 05:36 PM
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Total Voting Rights
14 Mar 2016 05:36 PM
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Transaction in Own Shares
14 Mar 2016 09:56 AM
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Net Asset Value(s)
11 Mar 2016 07:00 AM
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Net Asset Value(s)
10 Mar 2016 07:00 AM
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Net Asset Value(s)
09 Mar 2016 04:54 PM
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Total Voting Rights
09 Mar 2016 04:53 PM
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Transaction in Own Shares
09 Mar 2016 07:00 AM
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Net Asset Value(s)
08 Mar 2016 04:56 PM
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Total Voting Rights
08 Mar 2016 04:54 PM
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Transaction in Own Shares
08 Mar 2016 10:48 AM
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Portfolio Update
08 Mar 2016 07:00 AM
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Net Asset Value(s)
07 Mar 2016 07:00 AM
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Net Asset Value(s)
04 Mar 2016 07:00 AM
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Net Asset Value(s)
03 Mar 2016 02:55 PM
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Total Voting Rights
03 Mar 2016 12:38 PM
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Blocklisting - Interim Review
03 Mar 2016 07:00 AM
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Net Asset Value(s)
02 Mar 2016 07:00 AM
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Net Asset Value(s)
01 Mar 2016 03:36 PM
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Transaction in a Close Period
01 Mar 2016 07:00 AM
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Net Asset Value(s)
26 Feb 2016 07:33 PM
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Net Asset Value(s)
26 Feb 2016 04:48 PM
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Total Voting Rights
26 Feb 2016 04:46 PM
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Transaction in Own Shares
26 Feb 2016 07:00 AM
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Net Asset Value(s)
25 Feb 2016 04:23 PM
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Total Voting Rights
25 Feb 2016 04:22 PM
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Transaction in Own Shares
25 Feb 2016 07:00 AM
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Net Asset Value(s)
24 Feb 2016 04:59 PM
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Total Voting Rights
24 Feb 2016 04:57 PM
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Transaction in Own Shares
24 Feb 2016 07:00 AM
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Net Asset Value(s)
23 Feb 2016 07:00 AM
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Net Asset Value(s)
22 Feb 2016 10:25 AM
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Doc re. Monthly summary as at 31 January 2016
19 Feb 2016 07:25 PM
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Net Asset Value(s)
19 Feb 2016 07:00 AM
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Net Asset Value(s)
18 Feb 2016 07:00 AM
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Net Asset Value(s)
17 Feb 2016 07:00 AM
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Net Asset Value(s)
16 Feb 2016 07:00 AM
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Net Asset Value(s)
15 Feb 2016 07:00 AM
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Net Asset Value(s)
12 Feb 2016 07:00 AM
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Net Asset Value(s)
11 Feb 2016 07:00 AM
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Net Asset Value(s)
10 Feb 2016 07:00 AM
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Net Asset Value(s)
09 Feb 2016 07:00 AM
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Net Asset Value(s)
08 Feb 2016 07:00 AM
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Net Asset Value(s)
05 Feb 2016 07:00 AM
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Net Asset Value(s)
04 Feb 2016 07:00 AM
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Net Asset Value(s)
03 Feb 2016 07:00 AM
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Net Asset Value(s)
02 Feb 2016 07:00 AM
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Net Asset Value(s)
01 Feb 2016 03:32 PM
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Total Voting Rights
01 Feb 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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