Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
21 Feb 2014 11:41 AM
PRN
Net Asset Value(s)
20 Feb 2014 11:05 AM
PRN
Net Asset Value(s)
19 Feb 2014 11:58 AM
PRN
Blocklisting - Interim Review
19 Feb 2014 10:52 AM
PRN
Net Asset Value(s)
18 Feb 2014 10:44 AM
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Net Asset Value(s)
17 Feb 2014 11:12 AM
PRN
Net Asset Value(s)
14 Feb 2014 10:57 AM
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Net Asset Value(s)
13 Feb 2014 10:58 AM
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Net Asset Value(s)
12 Feb 2014 11:25 AM
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Net Asset Value(s)
11 Feb 2014 11:31 AM
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Net Asset Value(s)
10 Feb 2014 11:17 AM
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Net Asset Value(s)
07 Feb 2014 11:06 AM
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Net Asset Value(s)
06 Feb 2014 10:44 AM
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Net Asset Value(s)
05 Feb 2014 10:49 AM
PRN
Net Asset Value(s)
04 Feb 2014 11:00 AM
PRN
Net Asset Value(s)
03 Feb 2014 11:27 AM
PRN
Net Asset Value(s)
03 Feb 2014 10:56 AM
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Total Voting Rights
31 Jan 2014 10:56 AM
PRN
Net Asset Value(s)
30 Jan 2014 02:34 PM
PRN
Doc re. Monthly summary as at 31 December 2013
30 Jan 2014 10:45 AM
PRN
Net Asset Value(s)
29 Jan 2014 10:37 AM
PRN
Net Asset Value(s)
28 Jan 2014 10:48 AM
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Net Asset Value(s)
27 Jan 2014 04:31 PM
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Holding(s) in Company
27 Jan 2014 10:57 AM
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Net Asset Value(s)
24 Jan 2014 11:38 AM
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Net Asset Value(s)
23 Jan 2014 10:44 AM
PRN
Net Asset Value(s)
22 Jan 2014 12:00 PM
PRN
Blocklisting - Interim Review
22 Jan 2014 10:54 AM
PRN
Net Asset Value(s)
21 Jan 2014 10:52 AM
PRN
Net Asset Value(s)
20 Jan 2014 10:43 AM
PRN
Net Asset Value(s)
17 Jan 2014 12:41 PM
PRN
Holding(s) in Company
17 Jan 2014 10:35 AM
PRN
Net Asset Value(s)
16 Jan 2014 03:01 PM
PRN
Holding(s) in Company
16 Jan 2014 10:59 AM
PRN
Net Asset Value(s)
15 Jan 2014 04:50 PM
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Interim Management Statement
15 Jan 2014 10:57 AM
PRN
Net Asset Value(s)
14 Jan 2014 10:07 AM
PRN
Net Asset Value(s)
13 Jan 2014 10:23 AM
PRN
Net Asset Value(s)
10 Jan 2014 03:32 PM
PRN
Director/PDMR Shareholding
10 Jan 2014 10:54 AM
PRN
Net Asset Value(s)
09 Jan 2014 10:57 AM
PRN
Blocklisting - Interim Review
09 Jan 2014 10:53 AM
PRN
Net Asset Value(s)
08 Jan 2014 10:27 AM
PRN
Net Asset Value(s)
07 Jan 2014 10:43 AM
PRN
Net Asset Value(s)
06 Jan 2014 03:21 PM
PRN
Doc re. Monthly summary as at 30 November 2013
06 Jan 2014 10:43 AM
PRN
Net Asset Value(s)
03 Jan 2014 11:32 AM
PRN
Net Asset Value(s)
02 Jan 2014 03:28 PM
PRN
Total Voting Rights
02 Jan 2014 10:41 AM
PRN
Net Asset Value(s)
31 Dec 2013 10:42 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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