Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
24 Sep 2012 10:57 AM
PRN
Net Asset Value(s)
21 Sep 2012 11:41 AM
PRN
Net Asset Value(s)
20 Sep 2012 11:38 AM
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Net Asset Value(s)
20 Sep 2012 11:11 AM
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Doc re. Monthly summary as at 31 August 2012
19 Sep 2012 11:11 AM
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Net Asset Value(s)
18 Sep 2012 11:35 AM
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Net Asset Value(s)
17 Sep 2012 03:54 PM
PRN
Blocklisting - Interim Review
17 Sep 2012 11:06 AM
PRN
Net Asset Value(s)
14 Sep 2012 12:03 PM
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Net Asset Value(s)
13 Sep 2012 11:00 AM
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Net Asset Value(s)
12 Sep 2012 11:43 AM
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Net Asset Value(s)
11 Sep 2012 11:18 AM
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Net Asset Value(s)
10 Sep 2012 11:32 AM
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Net Asset Value(s)
07 Sep 2012 11:35 AM
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Net Asset Value(s)
06 Sep 2012 11:30 AM
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Net Asset Value(s)
05 Sep 2012 11:33 AM
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Net Asset Value(s)
05 Sep 2012 10:48 AM
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Portfolio Update
04 Sep 2012 11:40 AM
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Net Asset Value(s)
03 Sep 2012 03:21 PM
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Total Voting Rights
03 Sep 2012 11:50 AM
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Compliance with Model Code
03 Sep 2012 11:46 AM
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Net Asset Value(s)
31 Aug 2012 11:34 AM
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Net Asset Value(s)
30 Aug 2012 11:44 AM
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Net Asset Value(s)
29 Aug 2012 04:14 PM
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Total Voting Rights
29 Aug 2012 04:06 PM
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Transaction in Own Shares
29 Aug 2012 11:45 AM
PRN
Net Asset Value(s)
28 Aug 2012 11:35 AM
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Net Asset Value(s)
24 Aug 2012 11:29 AM
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Net Asset Value(s)
23 Aug 2012 11:36 AM
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Net Asset Value(s)
22 Aug 2012 11:35 AM
PRN
Net Asset Value(s)
21 Aug 2012 11:13 AM
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Net Asset Value(s)
20 Aug 2012 04:02 PM
PRN
Total Voting Rights
20 Aug 2012 04:01 PM
PRN
Transaction in Own Shares
20 Aug 2012 03:02 PM
PRN
Doc re. Monthly summary as at 31 July 2012
20 Aug 2012 12:06 PM
PRN
Net Asset Value(s)
17 Aug 2012 11:38 AM
PRN
Net Asset Value(s)
16 Aug 2012 11:46 AM
PRN
Net Asset Value(s)
15 Aug 2012 11:24 AM
PRN
Net Asset Value(s)
14 Aug 2012 11:33 AM
PRN
Net Asset Value(s)
13 Aug 2012 11:43 AM
PRN
Net Asset Value(s)
10 Aug 2012 11:56 AM
PRN
Net Asset Value(s)
09 Aug 2012 12:02 PM
PRN
Net Asset Value(s)
08 Aug 2012 12:00 PM
PRN
Net Asset Value(s)
08 Aug 2012 11:45 AM
PRN
Blocklisting - Interim Review
07 Aug 2012 11:16 AM
PRN
Net Asset Value(s)
06 Aug 2012 11:47 AM
PRN
Net Asset Value(s)
03 Aug 2012 04:54 PM
PRN
Total Voting Rights
03 Aug 2012 04:54 PM
PRN
Transaction in Own Shares
03 Aug 2012 11:27 AM
PRN
Net Asset Value(s)
02 Aug 2012 12:09 PM
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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