Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
09 Jul 2013 11:08 AM
PRN
Net Asset Value(s)
08 Jul 2013 11:14 AM
PRN
Net Asset Value(s)
05 Jul 2013 01:59 PM
PRN
Blocklisting - Interim Review
05 Jul 2013 10:54 AM
PRN
Net Asset Value(s)
04 Jul 2013 11:07 AM
PRN
Net Asset Value(s)
03 Jul 2013 11:50 AM
PRN
Net Asset Value(s)
03 Jul 2013 11:09 AM
PRN
Holding(s) in Company
02 Jul 2013 11:32 AM
PRN
Net Asset Value(s)
01 Jul 2013 02:44 PM
PRN
Total Voting Rights
01 Jul 2013 11:40 AM
PRN
Net Asset Value(s)
28 Jun 2013 11:21 AM
PRN
Net Asset Value(s)
27 Jun 2013 04:13 PM
PRN
Doc re. Monthly summary as at 31 May 2013
27 Jun 2013 11:23 AM
PRN
Net Asset Value(s)
26 Jun 2013 11:38 AM
PRN
Net Asset Value(s)
25 Jun 2013 11:32 AM
PRN
Net Asset Value(s)
24 Jun 2013 11:51 AM
PRN
Net Asset Value(s)
21 Jun 2013 11:36 AM
PRN
Net Asset Value(s)
20 Jun 2013 11:46 AM
PRN
Net Asset Value(s)
19 Jun 2013 11:34 AM
PRN
Net Asset Value(s)
18 Jun 2013 11:17 AM
PRN
Net Asset Value(s)
17 Jun 2013 10:57 AM
PRN
Net Asset Value(s)
14 Jun 2013 11:27 AM
PRN
Net Asset Value(s)
13 Jun 2013 11:08 AM
PRN
Net Asset Value(s)
12 Jun 2013 11:33 AM
PRN
Net Asset Value(s)
11 Jun 2013 11:16 AM
PRN
Net Asset Value(s)
10 Jun 2013 11:22 AM
PRN
Net Asset Value(s)
07 Jun 2013 12:05 PM
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Total Voting Rights
07 Jun 2013 11:20 AM
PRN
Net Asset Value(s)
06 Jun 2013 11:33 AM
PRN
Net Asset Value(s)
05 Jun 2013 11:18 AM
PRN
Net Asset Value(s)
04 Jun 2013 11:30 AM
PRN
Net Asset Value(s)
03 Jun 2013 11:18 AM
PRN
Net Asset Value(s)
31 May 2013 11:38 AM
PRN
Net Asset Value(s)
30 May 2013 11:21 AM
PRN
Net Asset Value(s)
29 May 2013 11:23 AM
PRN
Net Asset Value(s)
28 May 2013 11:23 AM
PRN
Net Asset Value(s)
24 May 2013 04:55 PM
PRN
Total Voting Rights
24 May 2013 04:52 PM
PRN
Transaction in Own Shares
24 May 2013 04:21 PM
PRN
Doc re. Monthly summary as at 30 April 2013
24 May 2013 11:35 AM
PRN
Net Asset Value(s)
23 May 2013 01:20 PM
PRN
Total Voting Rights
23 May 2013 01:17 PM
PRN
Transaction in Own Shares
23 May 2013 11:25 AM
PRN
Net Asset Value(s)
22 May 2013 11:42 AM
PRN
Net Asset Value(s)
21 May 2013 02:27 PM
PRN
Holding(s) in Company
21 May 2013 11:06 AM
PRN
Net Asset Value(s)
20 May 2013 04:06 PM
PRN
Holding(s) in Company
20 May 2013 11:06 AM
PRN
Net Asset Value(s)
17 May 2013 04:36 PM
PRN
Total Voting Rights
17 May 2013 04:35 PM
PRN
Transaction in Own Shares

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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