Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Mar 2015 11:11 AM
PRN
Net Asset Value(s)
04 Mar 2015 11:00 AM
PRN
Net Asset Value(s)
03 Mar 2015 10:42 AM
PRN
Net Asset Value(s)
02 Mar 2015 03:33 PM
PRN
Total Voting Rights
02 Mar 2015 11:19 AM
PRN
Compliance with Model Code
02 Mar 2015 10:59 AM
PRN
Net Asset Value(s)
27 Feb 2015 03:58 PM
PRN
Director/PDMR Shareholding
27 Feb 2015 02:23 PM
PRN
Holding(s) in Company
27 Feb 2015 11:22 AM
PRN
Net Asset Value(s)
26 Feb 2015 10:52 AM
PRN
Net Asset Value(s)
25 Feb 2015 10:56 AM
PRN
Net Asset Value(s)
24 Feb 2015 11:12 AM
PRN
Net Asset Value(s)
23 Feb 2015 10:45 AM
PRN
Net Asset Value(s)
20 Feb 2015 10:50 AM
PRN
Net Asset Value(s)
19 Feb 2015 05:00 PM
PRN
Total Voting Rights
19 Feb 2015 04:59 PM
PRN
Transaction in Own Shares
19 Feb 2015 11:11 AM
PRN
Net Asset Value(s)
18 Feb 2015 04:36 PM
PRN
Doc re. Monthly summary as at 31 January 2015
18 Feb 2015 03:27 PM
PRN
Director/PDMR Shareholding
18 Feb 2015 11:24 AM
PRN
Net Asset Value(s)
17 Feb 2015 11:12 AM
PRN
Net Asset Value(s)
16 Feb 2015 11:17 AM
PRN
Net Asset Value(s)
13 Feb 2015 03:30 PM
PRN
Annual Report Clarification Statement
13 Feb 2015 10:32 AM
PRN
Net Asset Value(s)
12 Feb 2015 11:26 AM
PRN
Net Asset Value(s)
12 Feb 2015 10:15 AM
PRN
Holding(s) in Company
11 Feb 2015 11:02 AM
PRN
Net Asset Value(s)
10 Feb 2015 10:55 AM
PRN
Net Asset Value(s)
09 Feb 2015 12:58 PM
PRN
Blocklisting - Interim Review
09 Feb 2015 12:57 PM
PRN
Blocklisting - Interim Review
09 Feb 2015 12:55 PM
PRN
Blocklisting - Interim Review
09 Feb 2015 10:40 AM
PRN
Net Asset Value(s)
06 Feb 2015 10:37 AM
PRN
Net Asset Value(s)
05 Feb 2015 11:02 AM
PRN
Net Asset Value(s)
04 Feb 2015 10:46 AM
PRN
Net Asset Value(s)
03 Feb 2015 10:55 AM
PRN
Net Asset Value(s)
02 Feb 2015 03:15 PM
PRN
Total Voting Rights
02 Feb 2015 11:09 AM
PRN
Net Asset Value(s)
30 Jan 2015 10:51 AM
PRN
Net Asset Value(s)
29 Jan 2015 11:07 AM
PRN
Net Asset Value(s)
28 Jan 2015 11:04 AM
PRN
Net Asset Value(s)
27 Jan 2015 10:49 AM
PRN
Net Asset Value(s)
26 Jan 2015 02:16 PM
PRN
Holding(s) in Company
26 Jan 2015 10:43 AM
PRN
Net Asset Value(s)
23 Jan 2015 12:45 PM
PRN
Director/PDMR Shareholding
23 Jan 2015 11:15 AM
PRN
Net Asset Value(s)
22 Jan 2015 11:13 AM
PRN
Net Asset Value(s)
21 Jan 2015 11:18 AM
PRN
Net Asset Value(s)
20 Jan 2015 03:56 PM
PRN
Doc re. Monthly summary as at 31 December 2014
20 Jan 2015 10:20 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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