Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
30 Jun 2015 11:21 AM
PRN
Net Asset Value(s)
29 Jun 2015 11:21 AM
PRN
Net Asset Value(s)
26 Jun 2015 11:31 AM
PRN
Net Asset Value(s)
25 Jun 2015 11:18 AM
PRN
Net Asset Value(s)
24 Jun 2015 11:11 AM
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Net Asset Value(s)
23 Jun 2015 04:15 PM
PRN
Director/PDMR Shareholding
23 Jun 2015 11:04 AM
PRN
Net Asset Value(s)
22 Jun 2015 03:28 PM
PRN
Doc re. Monthly summary as at 31 May 2015
22 Jun 2015 11:06 AM
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Net Asset Value(s)
19 Jun 2015 11:18 AM
PRN
Net Asset Value(s)
18 Jun 2015 11:05 AM
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Net Asset Value(s)
17 Jun 2015 11:17 AM
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Net Asset Value(s)
16 Jun 2015 11:01 AM
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Net Asset Value(s)
15 Jun 2015 10:57 AM
PRN
Net Asset Value(s)
12 Jun 2015 10:56 AM
PRN
Net Asset Value(s)
11 Jun 2015 11:15 AM
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Net Asset Value(s)
10 Jun 2015 11:01 AM
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Net Asset Value(s)
09 Jun 2015 11:02 AM
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Net Asset Value(s)
08 Jun 2015 10:56 AM
PRN
Net Asset Value(s)
05 Jun 2015 11:24 AM
PRN
Net Asset Value(s)
05 Jun 2015 10:08 AM
PRN
Total Voting Rights
04 Jun 2015 11:12 AM
PRN
Net Asset Value(s)
03 Jun 2015 11:12 AM
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Net Asset Value(s)
02 Jun 2015 11:09 AM
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Net Asset Value(s)
01 Jun 2015 11:20 AM
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Net Asset Value(s)
29 May 2015 11:07 AM
PRN
Net Asset Value(s)
28 May 2015 11:18 AM
PRN
Net Asset Value(s)
27 May 2015 11:08 AM
PRN
Net Asset Value(s)
26 May 2015 11:27 AM
PRN
Net Asset Value(s)
22 May 2015 11:11 AM
PRN
Net Asset Value(s)
21 May 2015 11:42 AM
PRN
Director/PDMR Shareholding
21 May 2015 11:41 AM
PRN
Director/PDMR Shareholding
21 May 2015 11:00 AM
PRN
Net Asset Value(s)
20 May 2015 02:36 PM
PRN
Director/PDMR Shareholding
20 May 2015 02:35 PM
PRN
Director/PDMR Shareholding
20 May 2015 11:27 AM
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Result of General Meeting
20 May 2015 11:10 AM
PRN
Net Asset Value(s)
19 May 2015 03:13 PM
PRN
Doc re Monthly Summary as at 30 April 2015
19 May 2015 11:12 AM
PRN
Net Asset Value(s)
18 May 2015 11:08 AM
PRN
Net Asset Value(s)
15 May 2015 11:18 AM
PRN
Net Asset Value(s)
14 May 2015 11:21 AM
PRN
Net Asset Value(s)
13 May 2015 11:08 AM
PRN
Net Asset Value(s)
12 May 2015 10:55 AM
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Net Asset Value(s)
11 May 2015 11:17 AM
PRN
Net Asset Value(s)
08 May 2015 10:57 AM
PRN
Net Asset Value(s)
07 May 2015 11:07 AM
PRN
Net Asset Value(s)
06 May 2015 11:18 AM
PRN
Net Asset Value(s)
05 May 2015 04:48 PM
PRN
Total Voting Rights
05 May 2015 04:48 PM
PRN
Transaction in Own Shares

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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