Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
13 Aug 2014 10:08 AM
PRN
Net Asset Value(s)
13 Aug 2014 10:07 AM
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Net Asset Value(s)
12 Aug 2014 10:57 AM
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Net Asset Value(s)
11 Aug 2014 01:37 PM
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Blocklisting - Interim Review
11 Aug 2014 11:01 AM
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Net Asset Value(s)
08 Aug 2014 11:08 AM
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Net Asset Value(s)
07 Aug 2014 10:52 AM
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Net Asset Value(s)
06 Aug 2014 11:02 AM
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Net Asset Value(s)
05 Aug 2014 11:06 AM
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Net Asset Value(s)
04 Aug 2014 11:37 AM
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Total Voting Rights
04 Aug 2014 10:43 AM
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Net Asset Value(s)
01 Aug 2014 11:05 AM
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Net Asset Value(s)
31 Jul 2014 10:46 AM
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Net Asset Value(s)
30 Jul 2014 10:57 AM
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Net Asset Value(s)
29 Jul 2014 11:31 AM
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Net Asset Value(s)
28 Jul 2014 10:46 AM
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Net Asset Value(s)
25 Jul 2014 09:55 AM
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Net Asset Value(s)
24 Jul 2014 10:16 AM
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Net Asset Value(s)
23 Jul 2014 04:16 PM
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Doc re. Monthly summary as at 30 June 2014
23 Jul 2014 10:41 AM
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Net Asset Value(s)
22 Jul 2014 10:29 AM
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Net Asset Value(s)
21 Jul 2014 03:59 PM
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Doc re. AIFM - Material Contracts
21 Jul 2014 10:07 AM
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Net Asset Value(s)
18 Jul 2014 12:35 PM
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Blocklisting - Interim Review
18 Jul 2014 10:35 AM
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Net Asset Value(s)
17 Jul 2014 10:40 AM
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Net Asset Value(s)
16 Jul 2014 05:01 PM
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Total Voting Rights
16 Jul 2014 05:00 PM
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Transaction in Own Shares
16 Jul 2014 01:54 PM
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Interim Management Statement
16 Jul 2014 11:15 AM
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Net Asset Value(s)
15 Jul 2014 11:12 AM
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Net Asset Value(s)
14 Jul 2014 10:59 AM
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Net Asset Value(s)
11 Jul 2014 04:52 PM
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Doc re. Monthly summary as at 31 May 2014
11 Jul 2014 10:59 AM
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Net Asset Value(s)
10 Jul 2014 11:04 AM
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Net Asset Value(s)
09 Jul 2014 10:47 AM
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Net Asset Value(s)
08 Jul 2014 04:54 PM
PRN
Blocklisting - Interim Review
08 Jul 2014 10:41 AM
PRN
Net Asset Value(s)
07 Jul 2014 11:01 AM
PRN
Net Asset Value(s)
04 Jul 2014 11:45 AM
PRN
Net Asset Value(s)
03 Jul 2014 11:05 AM
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Net Asset Value(s)
02 Jul 2014 03:34 PM
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Total Voting Rights
02 Jul 2014 11:01 AM
PRN
Net Asset Value(s)
01 Jul 2014 11:13 AM
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Net Asset Value(s)
30 Jun 2014 10:51 AM
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Net Asset Value(s)
27 Jun 2014 11:04 AM
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Net Asset Value(s)
26 Jun 2014 11:11 AM
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Net Asset Value(s)
25 Jun 2014 10:56 AM
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Net Asset Value(s)
24 Jun 2014 10:57 AM
PRN
Net Asset Value(s)
23 Jun 2014 11:37 AM
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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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