Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
27 Nov 2014 11:04 AM
PRN
Net Asset Value(s)
26 Nov 2014 11:25 AM
PRN
Net Asset Value(s)
25 Nov 2014 11:23 AM
PRN
Net Asset Value(s)
24 Nov 2014 11:16 AM
PRN
Net Asset Value(s)
21 Nov 2014 11:53 AM
PRN
Doc re. Monthly summary as at 31 October 2014
21 Nov 2014 10:49 AM
PRN
Net Asset Value(s)
20 Nov 2014 04:52 PM
PRN
Holding(s) in Company
20 Nov 2014 11:29 AM
PRN
Director/PDMR Shareholding
20 Nov 2014 11:05 AM
PRN
Net Asset Value(s)
19 Nov 2014 04:18 PM
PRN
Holding(s) in Company
19 Nov 2014 11:14 AM
PRN
Net Asset Value(s)
18 Nov 2014 02:27 PM
PRN
Holding(s) in Company
18 Nov 2014 11:27 AM
PRN
Net Asset Value(s)
17 Nov 2014 05:46 PM
PRN
Total Voting Rights
17 Nov 2014 05:42 PM
PRN
Transaction in Own Shares
17 Nov 2014 11:23 AM
PRN
Net Asset Value(s)
14 Nov 2014 11:35 AM
PRN
Net Asset Value(s)
13 Nov 2014 10:58 AM
PRN
Net Asset Value(s)
12 Nov 2014 11:05 AM
PRN
Net Asset Value(s)
11 Nov 2014 10:59 AM
PRN
Net Asset Value(s)
10 Nov 2014 11:13 AM
PRN
Net Asset Value(s)
07 Nov 2014 10:45 AM
PRN
Net Asset Value(s)
06 Nov 2014 10:35 AM
PRN
Net Asset Value(s)
05 Nov 2014 10:16 AM
PRN
Net Asset Value(s)
04 Nov 2014 04:37 PM
PRN
Total Voting Rights
04 Nov 2014 11:04 AM
PRN
Net Asset Value(s)
03 Nov 2014 11:06 AM
PRN
Net Asset Value(s)
03 Nov 2014 07:30 AM
PRN
Annual Financial Report
31 Oct 2014 10:41 AM
PRN
Net Asset Value(s)
30 Oct 2014 10:45 AM
PRN
Net Asset Value(s)
29 Oct 2014 10:50 AM
PRN
Net Asset Value(s)
28 Oct 2014 10:47 AM
PRN
Net Asset Value(s)
27 Oct 2014 10:57 AM
PRN
Net Asset Value(s)
24 Oct 2014 10:28 AM
PRN
Net Asset Value(s)
23 Oct 2014 11:03 AM
PRN
Net Asset Value(s)
22 Oct 2014 10:51 AM
PRN
Net Asset Value(s)
21 Oct 2014 11:11 AM
PRN
Net Asset Value(s)
20 Oct 2014 05:06 PM
PRN
Holding(s) in Company
20 Oct 2014 11:18 AM
PRN
Net Asset Value(s)
17 Oct 2014 11:23 AM
PRN
Net Asset Value(s)
16 Oct 2014 02:12 PM
PRN
Monthly Summary as at 30 September 2014
16 Oct 2014 10:53 AM
PRN
Net Asset Value(s)
15 Oct 2014 04:06 PM
PRN
Total Voting Rights
15 Oct 2014 04:03 PM
PRN
Transaction in Own Shares
15 Oct 2014 10:49 AM
PRN
Net Asset Value(s)
14 Oct 2014 10:56 AM
PRN
Net Asset Value(s)
13 Oct 2014 10:36 AM
PRN
Net Asset Value(s)
10 Oct 2014 10:11 AM
PRN
Net Asset Value(s)
09 Oct 2014 10:29 AM
PRN
Net Asset Value(s)
08 Oct 2014 10:55 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.

UK 100

Latest directors dealings