Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
12 Oct 2015 11:14 AM
PRN
Net Asset Value(s)
09 Oct 2015 04:19 PM
PRN
Holding(s) in Company
09 Oct 2015 11:20 AM
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Net Asset Value(s)
09 Oct 2015 11:19 AM
PRN
Net Asset Value(s)
08 Oct 2015 11:17 AM
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Net Asset Value(s)
07 Oct 2015 11:07 AM
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Net Asset Value(s)
06 Oct 2015 03:54 PM
PRN
Total Voting Rights
06 Oct 2015 11:06 AM
PRN
Net Asset Value(s)
05 Oct 2015 11:07 AM
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Net Asset Value(s)
02 Oct 2015 11:04 AM
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Net Asset Value(s)
02 Oct 2015 10:35 AM
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Doc re. Monthly summary as at 31 August 2015
01 Oct 2015 11:07 AM
PRN
Net Asset Value(s)
30 Sep 2015 11:22 AM
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Net Asset Value(s)
29 Sep 2015 10:55 AM
PRN
Net Asset Value(s)
29 Sep 2015 09:38 AM
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Director/PDMR Shareholding
28 Sep 2015 11:06 AM
PRN
Net Asset Value(s)
25 Sep 2015 10:55 AM
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Net Asset Value(s)
24 Sep 2015 11:07 AM
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Net Asset Value(s)
23 Sep 2015 11:00 AM
PRN
Net Asset Value(s)
22 Sep 2015 12:16 PM
PRN
Blocklisting - Interim Review
22 Sep 2015 11:14 AM
PRN
Net Asset Value(s)
21 Sep 2015 11:07 AM
PRN
Net Asset Value(s)
18 Sep 2015 11:00 AM
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Net Asset Value(s)
17 Sep 2015 11:13 AM
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Net Asset Value(s)
16 Sep 2015 10:35 AM
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Net Asset Value(s)
15 Sep 2015 11:17 AM
PRN
Net Asset Value(s)
14 Sep 2015 11:25 AM
PRN
Net Asset Value(s)
11 Sep 2015 11:31 AM
PRN
Net Asset Value(s)
10 Sep 2015 12:11 PM
PRN
Blocklisting - Interim Review
10 Sep 2015 11:27 AM
PRN
Net Asset Value(s)
10 Sep 2015 11:22 AM
PRN
Portfolio Update
09 Sep 2015 11:24 AM
PRN
Net Asset Value(s)
08 Sep 2015 10:39 AM
PRN
Net Asset Value(s)
07 Sep 2015 10:57 AM
PRN
Net Asset Value(s)
04 Sep 2015 03:45 PM
PRN
Total Voting Rights
04 Sep 2015 11:04 AM
PRN
Net Asset Value(s)
03 Sep 2015 11:13 AM
PRN
Net Asset Value(s)
02 Sep 2015 11:53 AM
PRN
Net Asset Value(s)
01 Sep 2015 12:38 PM
PRN
Transactions in a Close Period
01 Sep 2015 11:12 AM
PRN
Net Asset Value(s)
01 Sep 2015 09:41 AM
PRN
Directorate Change
28 Aug 2015 11:59 AM
PRN
Net Asset Value(s)
27 Aug 2015 11:22 AM
PRN
Net Asset Value(s)
26 Aug 2015 11:49 AM
PRN
Net Asset Value(s)
25 Aug 2015 11:15 AM
PRN
Net Asset Value(s)
24 Aug 2015 11:09 AM
PRN
Net Asset Value(s)
21 Aug 2015 11:29 AM
PRN
Net Asset Value(s)
20 Aug 2015 04:04 PM
PRN
Doc re. Monthly summary as at 31 July 2015
20 Aug 2015 11:07 AM
PRN
Net Asset Value(s)
19 Aug 2015 11:08 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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