Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 Aug 2015 10:49 AM
PRN
Net Asset Value(s)
17 Aug 2015 11:13 AM
PRN
Net Asset Value(s)
14 Aug 2015 10:55 AM
PRN
Net Asset Value(s)
13 Aug 2015 10:59 AM
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Net Asset Value(s)
13 Aug 2015 10:59 AM
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Net Asset Value(s)
12 Aug 2015 10:56 AM
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Net Asset Value(s)
11 Aug 2015 11:07 AM
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Net Asset Value(s)
10 Aug 2015 10:49 AM
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Net Asset Value(s)
07 Aug 2015 11:04 AM
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Net Asset Value(s)
06 Aug 2015 11:03 AM
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Net Asset Value(s)
05 Aug 2015 10:33 AM
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Net Asset Value(s)
04 Aug 2015 04:18 PM
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Total Voting Rights
04 Aug 2015 10:49 AM
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Net Asset Value(s)
03 Aug 2015 11:08 AM
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Net Asset Value(s)
31 Jul 2015 10:54 AM
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Net Asset Value(s)
30 Jul 2015 11:23 AM
PRN
Net Asset Value(s)
29 Jul 2015 12:01 PM
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Correction : Net Asset Value(s)
29 Jul 2015 11:04 AM
PRN
Net Asset Value(s)
28 Jul 2015 11:14 AM
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Net Asset Value(s)
27 Jul 2015 11:24 AM
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Net Asset Value(s)
24 Jul 2015 05:04 PM
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Total Voting Rights
24 Jul 2015 04:57 PM
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Transaction in Own Shares
24 Jul 2015 10:53 AM
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Net Asset Value(s)
23 Jul 2015 10:48 AM
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Net Asset Value(s)
22 Jul 2015 10:18 AM
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Net Asset Value(s)
21 Jul 2015 11:41 AM
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Net Asset Value(s)
20 Jul 2015 05:13 PM
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Total Voting Rights
20 Jul 2015 05:12 PM
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Issue of Equity
20 Jul 2015 12:52 PM
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Doc re. Monthly summary as at 30 June 2015
20 Jul 2015 11:09 AM
PRN
Net Asset Value(s)
17 Jul 2015 11:27 AM
PRN
Net Asset Value(s)
16 Jul 2015 11:25 AM
PRN
Net Asset Value(s)
15 Jul 2015 11:21 AM
PRN
Net Asset Value(s)
14 Jul 2015 10:51 AM
PRN
Net Asset Value(s)
13 Jul 2015 11:16 AM
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Net Asset Value(s)
10 Jul 2015 11:11 AM
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Net Asset Value(s)
10 Jul 2015 10:43 AM
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Blocklisting - Interim Review
10 Jul 2015 10:42 AM
PRN
Blocklisting - Interim Review
09 Jul 2015 11:02 AM
PRN
Net Asset Value(s)
08 Jul 2015 11:17 AM
PRN
Net Asset Value(s)
07 Jul 2015 11:26 AM
PRN
Net Asset Value(s)
06 Jul 2015 10:51 AM
PRN
Net Asset Value(s)
03 Jul 2015 03:21 PM
PRN
Total Voting Rights
03 Jul 2015 03:19 PM
PRN
Issue of Equity
03 Jul 2015 11:06 AM
PRN
Net Asset Value(s)
02 Jul 2015 05:01 PM
PRN
Total Voting Rights
02 Jul 2015 05:00 PM
PRN
Issue of Equity
02 Jul 2015 11:02 AM
PRN
Net Asset Value(s)
01 Jul 2015 03:45 PM
PRN
Total Voting Rights
01 Jul 2015 11:24 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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