Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
31 Dec 2013 10:24 AM
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Suitability for Retail Distribution
30 Dec 2013 10:55 AM
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Net Asset Value(s)
27 Dec 2013 11:01 AM
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Net Asset Value(s)
24 Dec 2013 10:49 AM
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Net Asset Value(s)
23 Dec 2013 11:16 AM
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Net Asset Value(s)
20 Dec 2013 11:26 AM
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Director/PDMR Shareholding
20 Dec 2013 11:24 AM
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Director/PDMR Shareholding
20 Dec 2013 10:57 AM
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Net Asset Value(s)
19 Dec 2013 10:30 AM
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Net Asset Value(s)
19 Dec 2013 10:01 AM
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Holding(s) in Company
18 Dec 2013 10:42 AM
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Net Asset Value(s)
17 Dec 2013 10:52 AM
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Net Asset Value(s)
16 Dec 2013 11:05 AM
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Net Asset Value(s)
13 Dec 2013 11:06 AM
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Net Asset Value(s)
12 Dec 2013 03:04 PM
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Result of AGM
12 Dec 2013 10:53 AM
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Net Asset Value(s)
11 Dec 2013 10:46 AM
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Net Asset Value(s)
10 Dec 2013 10:41 AM
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Net Asset Value(s)
10 Dec 2013 10:40 AM
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Net Asset Value(s)
09 Dec 2013 10:35 AM
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Net Asset Value(s)
06 Dec 2013 10:59 AM
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Net Asset Value(s)
05 Dec 2013 11:04 AM
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Net Asset Value(s)
04 Dec 2013 02:47 PM
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Total Voting Rights
04 Dec 2013 11:07 AM
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Net Asset Value(s)
04 Dec 2013 10:55 AM
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Portfolio Update
03 Dec 2013 11:02 AM
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Net Asset Value(s)
02 Dec 2013 11:10 AM
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Net Asset Value(s)
29 Nov 2013 11:21 AM
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Net Asset Value(s)
28 Nov 2013 10:52 AM
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Net Asset Value(s)
27 Nov 2013 11:14 AM
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Net Asset Value(s)
26 Nov 2013 10:56 AM
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Net Asset Value(s)
25 Nov 2013 10:33 AM
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Net Asset Value(s)
22 Nov 2013 11:13 AM
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Net Asset Value(s)
21 Nov 2013 04:18 PM
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Doc re. Monthly summary as at 31 October 2013
21 Nov 2013 10:33 AM
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Net Asset Value(s)
20 Nov 2013 10:43 AM
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Net Asset Value(s)
19 Nov 2013 10:24 AM
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Net Asset Value(s)
18 Nov 2013 11:48 AM
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Net Asset Value(s)
15 Nov 2013 10:39 AM
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Net Asset Value(s)
14 Nov 2013 11:30 AM
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Net Asset Value(s)
13 Nov 2013 10:52 AM
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Net Asset Value(s)
12 Nov 2013 01:44 PM
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Annual Financial Report
12 Nov 2013 10:23 AM
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Net Asset Value(s)
11 Nov 2013 10:23 AM
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Net Asset Value(s)
08 Nov 2013 10:37 AM
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Net Asset Value(s)
07 Nov 2013 10:23 AM
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Net Asset Value(s)
06 Nov 2013 10:54 AM
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Net Asset Value(s)
05 Nov 2013 10:22 AM
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Net Asset Value(s)
04 Nov 2013 04:14 PM
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Director/PDMR Shareholding
04 Nov 2013 03:13 PM
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Total Voting Rights

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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