Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
14 Mar 2013 11:15 AM
PRN
Net Asset Value(s)
13 Mar 2013 11:16 AM
PRN
Net Asset Value(s)
12 Mar 2013 11:15 AM
PRN
Net Asset Value(s)
11 Mar 2013 11:09 AM
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Net Asset Value(s)
08 Mar 2013 11:11 AM
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Net Asset Value(s)
07 Mar 2013 11:20 AM
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Net Asset Value(s)
06 Mar 2013 11:15 AM
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Net Asset Value(s)
05 Mar 2013 11:22 AM
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Net Asset Value(s)
04 Mar 2013 11:54 AM
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Net Asset Value(s)
01 Mar 2013 12:12 PM
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Compliance with Model Code
01 Mar 2013 11:36 AM
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Total Voting Rights
01 Mar 2013 11:31 AM
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Net Asset Value(s)
28 Feb 2013 01:05 PM
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Holding(s) in Company
28 Feb 2013 10:52 AM
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Net Asset Value(s)
27 Feb 2013 11:13 AM
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Net Asset Value(s)
26 Feb 2013 11:07 AM
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Net Asset Value(s)
25 Feb 2013 11:26 AM
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Holding(s) in Company
25 Feb 2013 11:15 AM
PRN
Net Asset Value(s)
22 Feb 2013 11:25 AM
PRN
Net Asset Value(s)
21 Feb 2013 11:06 AM
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Net Asset Value(s)
20 Feb 2013 03:25 PM
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Doc re. Monthly summary as at 31 January 2013
20 Feb 2013 11:08 AM
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Net Asset Value(s)
19 Feb 2013 11:25 AM
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Net Asset Value(s)
18 Feb 2013 11:20 AM
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Net Asset Value(s)
15 Feb 2013 11:12 AM
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Net Asset Value(s)
14 Feb 2013 04:28 PM
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Total Voting Rights
14 Feb 2013 04:28 PM
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Transaction in Own Shares
14 Feb 2013 11:13 AM
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Net Asset Value(s)
13 Feb 2013 11:08 AM
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Net Asset Value(s)
12 Feb 2013 11:34 AM
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Net Asset Value(s)
11 Feb 2013 11:06 AM
PRN
Net Asset Value(s)
08 Feb 2013 03:24 PM
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Blocklisting - Interim Review
08 Feb 2013 11:32 AM
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Net Asset Value(s)
07 Feb 2013 11:10 AM
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Net Asset Value(s)
06 Feb 2013 11:17 AM
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Net Asset Value(s)
05 Feb 2013 11:57 AM
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Net Asset Value(s)
04 Feb 2013 11:07 AM
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Net Asset Value(s)
01 Feb 2013 01:07 PM
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Director/PDMR Shareholding
01 Feb 2013 12:06 PM
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Net Asset Value(s)
01 Feb 2013 12:04 PM
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Total Voting Rights
31 Jan 2013 11:24 AM
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Net Asset Value(s)
30 Jan 2013 11:28 AM
PRN
Net Asset Value(s)
29 Jan 2013 11:31 AM
PRN
Net Asset Value(s)
28 Jan 2013 11:22 AM
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Net Asset Value(s)
25 Jan 2013 11:07 AM
PRN
Net Asset Value(s)
24 Jan 2013 11:36 AM
PRN
Net Asset Value(s)
23 Jan 2013 02:53 PM
PRN
Doc re. Monthly summary as at 31 December 2012
23 Jan 2013 11:22 AM
PRN
Net Asset Value(s)
22 Jan 2013 11:33 AM
PRN
Net Asset Value(s)
21 Jan 2013 11:25 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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