Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
04 Nov 2013 12:26 PM
PRN
Final Results
04 Nov 2013 11:09 AM
PRN
Net Asset Value(s)
01 Nov 2013 11:14 AM
PRN
Net Asset Value(s)
31 Oct 2013 11:04 AM
PRN
Net Asset Value(s)
30 Oct 2013 10:40 AM
PRN
Doc re. Monthly summary as at 30 September 2013
30 Oct 2013 10:29 AM
PRN
Net Asset Value(s)
29 Oct 2013 10:37 AM
PRN
Net Asset Value(s)
28 Oct 2013 11:06 AM
PRN
Net Asset Value(s)
25 Oct 2013 11:03 AM
PRN
Net Asset Value(s)
24 Oct 2013 11:07 AM
PRN
Net Asset Value(s)
23 Oct 2013 10:50 AM
PRN
Net Asset Value(s)
22 Oct 2013 11:11 AM
PRN
Net Asset Value(s)
21 Oct 2013 10:30 AM
PRN
Net Asset Value(s)
18 Oct 2013 11:09 AM
PRN
Net Asset Value(s)
18 Oct 2013 11:08 AM
PRN
Net Asset Value(s)
17 Oct 2013 11:16 AM
PRN
Net Asset Value(s)
16 Oct 2013 10:34 AM
PRN
Net Asset Value(s)
15 Oct 2013 10:44 AM
PRN
Net Asset Value(s)
14 Oct 2013 10:55 AM
PRN
Net Asset Value(s)
11 Oct 2013 10:58 AM
PRN
Net Asset Value(s)
10 Oct 2013 11:16 AM
PRN
Net Asset Value(s)
09 Oct 2013 10:48 AM
PRN
Net Asset Value(s)
08 Oct 2013 10:38 AM
PRN
Net Asset Value(s)
07 Oct 2013 10:47 AM
PRN
Net Asset Value(s)
04 Oct 2013 11:50 AM
PRN
Blocklisting - Interim Review
04 Oct 2013 11:14 AM
PRN
Blocklisting - Interim Review
04 Oct 2013 11:02 AM
PRN
Net Asset Value(s)
03 Oct 2013 11:09 AM
PRN
Net Asset Value(s)
02 Oct 2013 02:59 PM
PRN
Total Voting Rights
02 Oct 2013 11:16 AM
PRN
Net Asset Value(s)
01 Oct 2013 10:59 AM
PRN
Net Asset Value(s)
30 Sep 2013 02:39 PM
PRN
Doc re. Monthly summary as at 31 August 2013
30 Sep 2013 10:42 AM
PRN
Net Asset Value(s)
27 Sep 2013 11:01 AM
PRN
Net Asset Value(s)
26 Sep 2013 11:24 AM
PRN
Net Asset Value(s)
25 Sep 2013 11:39 AM
PRN
Net Asset Value(s)
24 Sep 2013 11:46 AM
PRN
Net Asset Value(s)
23 Sep 2013 11:01 AM
PRN
Net Asset Value(s)
20 Sep 2013 10:56 AM
PRN
Net Asset Value(s)
19 Sep 2013 11:14 AM
PRN
Net Asset Value(s)
18 Sep 2013 10:42 AM
PRN
Net Asset Value(s)
17 Sep 2013 10:33 AM
PRN
Net Asset Value(s)
16 Sep 2013 04:28 PM
PRN
Director Declaration
16 Sep 2013 11:18 AM
PRN
Net Asset Value(s)
13 Sep 2013 10:40 AM
PRN
Net Asset Value(s)
12 Sep 2013 10:51 AM
PRN
Net Asset Value(s)
11 Sep 2013 10:36 AM
PRN
Net Asset Value(s)
10 Sep 2013 10:43 AM
PRN
Net Asset Value(s)
09 Sep 2013 10:38 AM
PRN
Net Asset Value(s)
06 Sep 2013 11:18 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