Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 Apr 2012 11:23 AM
PRN
Net Asset Value(s)
17 Apr 2012 11:26 AM
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Net Asset Value(s)
16 Apr 2012 11:57 AM
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Net Asset Value(s)
13 Apr 2012 11:36 AM
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Net Asset Value(s)
12 Apr 2012 04:44 PM
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Total Voting Rights
12 Apr 2012 04:42 PM
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Transaction in Own Shares
12 Apr 2012 11:13 AM
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Net Asset Value(s)
11 Apr 2012 11:44 AM
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Net Asset Value(s)
10 Apr 2012 11:40 AM
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Net Asset Value(s)
05 Apr 2012 11:39 AM
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Net Asset Value(s)
04 Apr 2012 11:34 AM
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Net Asset Value(s)
03 Apr 2012 11:11 AM
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Net Asset Value(s)
02 Apr 2012 03:06 PM
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Total Voting Rights
02 Apr 2012 11:04 AM
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Net Asset Value(s)
30 Mar 2012 04:59 PM
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Total Voting Rights
30 Mar 2012 04:56 PM
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Transaction in Own Shares
30 Mar 2012 11:16 AM
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Net Asset Value(s)
29 Mar 2012 11:06 AM
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Net Asset Value(s)
28 Mar 2012 11:42 AM
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Net Asset Value(s)
27 Mar 2012 10:58 AM
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Net Asset Value(s)
26 Mar 2012 11:36 AM
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Net Asset Value(s)
23 Mar 2012 11:35 AM
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Net Asset Value(s)
23 Mar 2012 10:42 AM
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Holding(s) in Company
22 Mar 2012 11:35 AM
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Doc re. Monthly summary as at 29 February 2012
22 Mar 2012 11:15 AM
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Net Asset Value(s)
21 Mar 2012 11:26 AM
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Net Asset Value(s)
20 Mar 2012 11:24 AM
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Net Asset Value(s)
19 Mar 2012 03:35 PM
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Blocklisting - Interim Review
19 Mar 2012 11:12 AM
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Net Asset Value(s)
16 Mar 2012 11:51 AM
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Net Asset Value(s)
15 Mar 2012 10:56 AM
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Net Asset Value(s)
14 Mar 2012 11:08 AM
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Net Asset Value(s)
13 Mar 2012 11:34 AM
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Net Asset Value(s)
12 Mar 2012 11:46 AM
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Net Asset Value(s)
09 Mar 2012 11:53 AM
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Net Asset Value(s)
08 Mar 2012 11:48 AM
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Net Asset Value(s)
07 Mar 2012 11:27 AM
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Portfolio Update
07 Mar 2012 11:18 AM
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Net Asset Value(s)
06 Mar 2012 11:59 AM
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Net Asset Value(s)
05 Mar 2012 11:55 AM
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Net Asset Value(s)
02 Mar 2012 11:09 AM
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Net Asset Value(s)
01 Mar 2012 03:00 PM
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Total Voting Rights
01 Mar 2012 02:11 PM
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Compliance with Model Code
01 Mar 2012 12:06 PM
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Net Asset Value(s)
29 Feb 2012 04:54 PM
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Total Voting Rights
29 Feb 2012 04:51 PM
PRN
Transaction in Own Shares
29 Feb 2012 11:45 AM
PRN
Net Asset Value(s)
28 Feb 2012 11:37 AM
PRN
Net Asset Value(s)
27 Feb 2012 11:46 AM
PRN
Net Asset Value(s)
24 Feb 2012 11:51 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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