Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
01 Aug 2012 04:32 PM
PRN
Total Voting Rights
01 Aug 2012 04:31 PM
PRN
Transaction in Own Shares
01 Aug 2012 11:57 AM
PRN
Total Voting Rights
01 Aug 2012 11:25 AM
PRN
Net Asset Value(s)
31 Jul 2012 04:36 PM
PRN
Total Voting Rights
31 Jul 2012 04:35 PM
PRN
Transaction in Own Shares
31 Jul 2012 12:07 PM
PRN
Net Asset Value(s)
30 Jul 2012 11:36 AM
PRN
Net Asset Value(s)
27 Jul 2012 04:40 PM
PRN
Total Voting Rights
27 Jul 2012 04:39 PM
PRN
Transaction in Own Shares
27 Jul 2012 12:23 PM
PRN
Net Asset Value(s)
26 Jul 2012 12:10 PM
PRN
Net Asset Value(s)
25 Jul 2012 11:54 AM
PRN
Net Asset Value(s)
24 Jul 2012 04:00 PM
PRN
Total Voting Rights
24 Jul 2012 03:59 PM
PRN
Transaction in Own Shares
24 Jul 2012 12:00 PM
PRN
Net Asset Value(s)
23 Jul 2012 11:45 AM
PRN
Net Asset Value(s)
20 Jul 2012 11:11 AM
PRN
Net Asset Value(s)
19 Jul 2012 01:00 PM
PRN
Doc re. Monthly summary as at 30 June 2012
19 Jul 2012 11:57 AM
PRN
Net Asset Value(s)
18 Jul 2012 11:20 AM
PRN
Net Asset Value(s)
17 Jul 2012 04:44 PM
PRN
Total Voting Rights
17 Jul 2012 04:42 PM
PRN
Transaction in Own Shares
17 Jul 2012 11:03 AM
PRN
Net Asset Value(s)
16 Jul 2012 11:28 AM
PRN
Net Asset Value(s)
13 Jul 2012 11:20 AM
PRN
Net Asset Value(s)
12 Jul 2012 11:43 AM
PRN
Net Asset Value(s)
11 Jul 2012 04:04 PM
PRN
Blocklisting - Interim Review
11 Jul 2012 11:25 AM
PRN
Net Asset Value(s)
10 Jul 2012 11:54 AM
PRN
Interim Management Statement
10 Jul 2012 11:30 AM
PRN
Net Asset Value(s)
09 Jul 2012 11:40 AM
PRN
Net Asset Value(s)
09 Jul 2012 08:41 AM
PRN
Change of Portfolio Manager
06 Jul 2012 10:39 AM
PRN
Net Asset Value(s)
05 Jul 2012 11:44 AM
PRN
Blocklisting - Interim Review
05 Jul 2012 11:32 AM
PRN
Net Asset Value(s)
04 Jul 2012 11:37 AM
PRN
Net Asset Value(s)
03 Jul 2012 11:16 AM
PRN
Net Asset Value(s)
02 Jul 2012 02:12 PM
PRN
Total Voting Rights
02 Jul 2012 11:32 AM
PRN
Net Asset Value(s)
29 Jun 2012 11:42 AM
PRN
Net Asset Value(s)
28 Jun 2012 11:02 AM
PRN
Net Asset Value(s)
27 Jun 2012 12:15 PM
PRN
Net Asset Value(s)
26 Jun 2012 11:11 AM
PRN
Net Asset Value(s)
25 Jun 2012 10:57 AM
PRN
Net Asset Value(s)
22 Jun 2012 11:30 AM
PRN
Net Asset Value(s)
21 Jun 2012 11:48 AM
PRN
Net Asset Value(s)
21 Jun 2012 10:16 AM
PRN
Doc re. Monthly summary as at 31 May 2012
20 Jun 2012 11:39 AM
PRN
Net Asset Value(s)
19 Jun 2012 11:32 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.

UK 100

Latest directors dealings