Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Sep 2013 11:23 AM
PRN
Net Asset Value(s)
04 Sep 2013 11:16 AM
PRN
Net Asset Value(s)
03 Sep 2013 11:43 AM
PRN
Net Asset Value(s)
02 Sep 2013 03:58 PM
PRN
Total Voting Rights
02 Sep 2013 11:46 AM
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Compliance with Model Code
02 Sep 2013 11:23 AM
PRN
Net Asset Value(s)
30 Aug 2013 11:14 AM
PRN
Net Asset Value(s)
29 Aug 2013 11:41 AM
PRN
Net Asset Value(s)
28 Aug 2013 11:10 AM
PRN
Net Asset Value(s)
27 Aug 2013 11:38 AM
PRN
Net Asset Value(s)
23 Aug 2013 11:18 AM
PRN
Net Asset Value(s)
22 Aug 2013 03:28 PM
PRN
Doc re. Monthly Summary as at 31 July 2013
22 Aug 2013 10:59 AM
PRN
Net Asset Value(s)
21 Aug 2013 11:03 AM
PRN
Net Asset Value(s)
20 Aug 2013 04:13 PM
PRN
Director/PDMR Shareholding
20 Aug 2013 10:57 AM
PRN
Net Asset Value(s)
19 Aug 2013 11:17 AM
PRN
Net Asset Value(s)
16 Aug 2013 11:22 AM
PRN
Net Asset Value(s)
15 Aug 2013 11:20 AM
PRN
Net Asset Value(s)
14 Aug 2013 11:13 AM
PRN
Net Asset Value(s)
13 Aug 2013 11:04 AM
PRN
Net Asset Value(s)
12 Aug 2013 02:17 PM
PRN
Blocklisting - Interim Review
12 Aug 2013 11:36 AM
PRN
Net Asset Value(s)
09 Aug 2013 11:21 AM
PRN
Net Asset Value(s)
08 Aug 2013 10:55 AM
PRN
Net Asset Value(s)
07 Aug 2013 11:19 AM
PRN
Net Asset Value(s)
06 Aug 2013 11:08 AM
PRN
Net Asset Value(s)
05 Aug 2013 11:24 AM
PRN
Net Asset Value(s)
02 Aug 2013 11:15 AM
PRN
Net Asset Value(s)
01 Aug 2013 03:32 PM
PRN
Total Voting Rights
01 Aug 2013 12:09 PM
PRN
Net Asset Value(s)
31 Jul 2013 11:36 AM
PRN
Net Asset Value(s)
31 Jul 2013 11:31 AM
PRN
Net Asset Value(s)
30 Jul 2013 11:04 AM
PRN
Net Asset Value(s)
29 Jul 2013 11:26 AM
PRN
Net Asset Value(s)
26 Jul 2013 04:09 PM
PRN
Doc re. Monthly summary as at 30 June 2013
26 Jul 2013 11:26 AM
PRN
Net Asset Value(s)
25 Jul 2013 11:00 AM
PRN
Net Asset Value(s)
24 Jul 2013 12:16 PM
PRN
Net Asset Value(s)
23 Jul 2013 11:07 AM
PRN
Net Asset Value(s)
22 Jul 2013 11:29 AM
PRN
Net Asset Value(s)
19 Jul 2013 11:33 AM
PRN
Interim Management Statement
19 Jul 2013 11:29 AM
PRN
Net Asset Value(s)
18 Jul 2013 11:22 AM
PRN
Net Asset Value(s)
17 Jul 2013 11:13 AM
PRN
Net Asset Value(s)
16 Jul 2013 11:03 AM
PRN
Net Asset Value(s)
15 Jul 2013 10:45 AM
PRN
Net Asset Value(s)
12 Jul 2013 11:25 AM
PRN
Net Asset Value(s)
11 Jul 2013 11:40 AM
PRN
Net Asset Value(s)
10 Jul 2013 11:01 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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