Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
22 Apr 2014 10:49 AM
PRN
Net Asset Value(s)
17 Apr 2014 11:18 AM
PRN
Net Asset Value(s)
16 Apr 2014 11:11 AM
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Net Asset Value(s)
15 Apr 2014 11:16 AM
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Net Asset Value(s)
14 Apr 2014 11:05 AM
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Net Asset Value(s)
11 Apr 2014 11:05 AM
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Net Asset Value(s)
10 Apr 2014 11:15 AM
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Net Asset Value(s)
09 Apr 2014 10:59 AM
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Net Asset Value(s)
08 Apr 2014 11:11 AM
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Net Asset Value(s)
07 Apr 2014 11:48 AM
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Net Asset Value(s)
04 Apr 2014 11:00 AM
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Net Asset Value(s)
03 Apr 2014 11:01 AM
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Net Asset Value(s)
02 Apr 2014 12:53 PM
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Holding(s) in Company
02 Apr 2014 11:12 AM
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Net Asset Value(s)
01 Apr 2014 11:45 AM
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Total Voting Rights
01 Apr 2014 11:42 AM
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Net Asset Value(s)
31 Mar 2014 10:28 AM
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Net Asset Value(s)
28 Mar 2014 11:49 AM
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Net Asset Value(s)
27 Mar 2014 11:46 AM
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Doc re. Monthly summary as at 28 February 2014
27 Mar 2014 10:31 AM
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Net Asset Value(s)
26 Mar 2014 10:37 AM
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Net Asset Value(s)
25 Mar 2014 02:18 PM
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Blocklisting - Interim Review
25 Mar 2014 10:34 AM
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Net Asset Value(s)
24 Mar 2014 10:54 AM
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Net Asset Value(s)
21 Mar 2014 11:48 AM
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Net Asset Value(s)
20 Mar 2014 11:15 AM
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Net Asset Value(s)
19 Mar 2014 11:31 AM
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Net Asset Value(s)
18 Mar 2014 10:51 AM
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Net Asset Value(s)
17 Mar 2014 11:05 AM
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Net Asset Value(s)
14 Mar 2014 10:58 AM
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Net Asset Value(s)
13 Mar 2014 03:13 PM
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Director/PDMR Shareholding
13 Mar 2014 11:06 AM
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Net Asset Value(s)
12 Mar 2014 10:46 AM
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Net Asset Value(s)
11 Mar 2014 10:55 AM
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Net Asset Value(s)
10 Mar 2014 10:25 AM
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Net Asset Value(s)
07 Mar 2014 04:01 PM
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Portfolio Update
07 Mar 2014 10:52 AM
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Net Asset Value(s)
06 Mar 2014 04:39 PM
PRN
Director/PDMR Shareholding
06 Mar 2014 10:48 AM
PRN
Net Asset Value(s)
05 Mar 2014 11:09 AM
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Net Asset Value(s)
04 Mar 2014 11:03 AM
PRN
Net Asset Value(s)
04 Mar 2014 10:39 AM
PRN
Total Voting Rights
03 Mar 2014 04:51 PM
PRN
Compliance with Model Code
03 Mar 2014 11:03 AM
PRN
Net Asset Value(s)
28 Feb 2014 11:24 AM
PRN
Net Asset Value(s)
27 Feb 2014 11:10 AM
PRN
Net Asset Value(s)
26 Feb 2014 12:14 PM
PRN
Net Asset Value(s)
25 Feb 2014 04:27 PM
PRN
Doc re. Monthly summary as at 31 January 2014
25 Feb 2014 11:28 AM
PRN
Net Asset Value(s)
24 Feb 2014 11:16 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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