Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 Jan 2013 11:13 AM
PRN
Net Asset Value(s)
17 Jan 2013 11:24 AM
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Net Asset Value(s)
16 Jan 2013 11:18 AM
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Net Asset Value(s)
15 Jan 2013 11:04 AM
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Net Asset Value(s)
14 Jan 2013 11:23 AM
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Net Asset Value(s)
11 Jan 2013 11:46 AM
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Blocklisting - Interim Review
11 Jan 2013 11:14 AM
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Net Asset Value(s)
10 Jan 2013 04:51 PM
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Blocklisting - Interim Review
10 Jan 2013 11:23 AM
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Net Asset Value(s)
09 Jan 2013 02:52 PM
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Interim Management Statement
09 Jan 2013 11:35 AM
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Net Asset Value(s)
08 Jan 2013 11:37 AM
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Net Asset Value(s)
07 Jan 2013 11:55 AM
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Net Asset Value(s)
04 Jan 2013 11:28 AM
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Net Asset Value(s)
03 Jan 2013 11:15 AM
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Net Asset Value(s)
02 Jan 2013 04:14 PM
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Total Voting Rights
02 Jan 2013 12:02 PM
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Net Asset Value(s)
31 Dec 2012 11:36 AM
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Net Asset Value(s)
28 Dec 2012 11:52 AM
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Net Asset Value(s)
27 Dec 2012 11:36 AM
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Net Asset Value(s)
24 Dec 2012 11:30 AM
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Net Asset Value(s)
21 Dec 2012 12:10 PM
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Doc re. Monthly summary as at 30 November 2012
21 Dec 2012 11:33 AM
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Net Asset Value(s)
20 Dec 2012 12:02 PM
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Net Asset Value(s)
19 Dec 2012 11:33 AM
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Holding(s) in Company
19 Dec 2012 11:30 AM
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Net Asset Value(s)
18 Dec 2012 11:36 AM
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Net Asset Value(s)
17 Dec 2012 11:58 AM
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Net Asset Value(s)
14 Dec 2012 11:46 AM
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Net Asset Value(s)
14 Dec 2012 10:23 AM
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Result of AGM
13 Dec 2012 02:36 PM
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AGM Statement
13 Dec 2012 12:15 PM
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Net Asset Value(s)
12 Dec 2012 11:31 AM
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Net Asset Value(s)
11 Dec 2012 11:23 AM
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Net Asset Value(s)
10 Dec 2012 11:10 AM
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Net Asset Value(s)
07 Dec 2012 11:20 AM
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Net Asset Value(s)
06 Dec 2012 11:44 AM
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Net Asset Value(s)
05 Dec 2012 11:38 AM
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Correction - Director/PDMR Shareholding
05 Dec 2012 11:30 AM
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Net Asset Value(s)
05 Dec 2012 11:27 AM
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Director/PDMR Shareholding
04 Dec 2012 11:15 AM
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Net Asset Value(s)
03 Dec 2012 03:55 PM
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Total Voting Rights
03 Dec 2012 11:25 AM
PRN
Net Asset Value(s)
30 Nov 2012 11:51 AM
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Net Asset Value(s)
29 Nov 2012 11:24 AM
PRN
Net Asset Value(s)
28 Nov 2012 11:25 AM
PRN
Doc re. Monthly summary as at 31 October 2012
28 Nov 2012 11:23 AM
PRN
Net Asset Value(s)
27 Nov 2012 10:40 AM
PRN
Net Asset Value(s)
26 Nov 2012 11:29 AM
PRN
Net Asset Value(s)
23 Nov 2012 11:04 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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