Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
23 Feb 2012 11:32 AM
PRN
Net Asset Value(s)
22 Feb 2012 11:39 AM
PRN
Net Asset Value(s)
21 Feb 2012 11:34 AM
PRN
Net Asset Value(s)
20 Feb 2012 04:52 PM
PRN
Doc re. Monthly summary as at 31 January 2012
20 Feb 2012 11:23 AM
PRN
Net Asset Value(s)
17 Feb 2012 05:01 PM
PRN
Total Voting Rights
17 Feb 2012 04:51 PM
PRN
Transaction in Own Shares
17 Feb 2012 11:34 AM
PRN
Net Asset Value(s)
16 Feb 2012 11:37 AM
PRN
Net Asset Value(s)
15 Feb 2012 11:29 AM
PRN
Net Asset Value(s)
14 Feb 2012 11:22 AM
PRN
Net Asset Value(s)
13 Feb 2012 11:26 AM
PRN
Net Asset Value(s)
10 Feb 2012 03:44 PM
PRN
Total Voting Rights
10 Feb 2012 03:43 PM
PRN
Transaction in Own Shares
10 Feb 2012 11:47 AM
PRN
Net Asset Value(s)
09 Feb 2012 11:15 AM
PRN
Net Asset Value(s)
08 Feb 2012 04:22 PM
PRN
Blocklisting - Interim Review
08 Feb 2012 11:35 AM
PRN
Net Asset Value(s)
07 Feb 2012 04:16 PM
PRN
Total Voting Rights
07 Feb 2012 04:14 PM
PRN
Transaction in Own Shares
07 Feb 2012 11:45 AM
PRN
Net Asset Value(s)
06 Feb 2012 11:47 AM
PRN
Net Asset Value(s)
03 Feb 2012 04:58 PM
PRN
Total Voting Rights
03 Feb 2012 04:57 PM
PRN
Transaction in Own Shares
03 Feb 2012 11:48 AM
PRN
Net Asset Value(s)
02 Feb 2012 11:17 AM
PRN
Net Asset Value(s)
01 Feb 2012 04:55 PM
PRN
Total Voting Rights
01 Feb 2012 11:44 AM
PRN
Net Asset Value(s)
31 Jan 2012 11:42 AM
PRN
Net Asset Value(s)
30 Jan 2012 11:54 AM
PRN
Net Asset Value(s)
27 Jan 2012 11:54 AM
PRN
Net Asset Value(s)
26 Jan 2012 11:07 AM
PRN
Net Asset Value(s)
25 Jan 2012 11:37 AM
PRN
Net Asset Value(s)
24 Jan 2012 11:02 AM
PRN
Net Asset Value(s)
23 Jan 2012 11:52 AM
PRN
Net Asset Value(s)
20 Jan 2012 10:58 AM
PRN
Net Asset Value(s)
19 Jan 2012 03:33 PM
PRN
Director Declaration
19 Jan 2012 11:22 AM
PRN
Net Asset Value(s)
18 Jan 2012 12:55 PM
PRN
Doc re. Monthly summary as at 31 December 2011
18 Jan 2012 11:01 AM
PRN
Net Asset Value(s)
17 Jan 2012 11:14 AM
PRN
Net Asset Value(s)
16 Jan 2012 03:26 PM
PRN
Interim Management Statement
16 Jan 2012 11:17 AM
PRN
Net Asset Value(s)
13 Jan 2012 10:47 AM
PRN
Net Asset Value(s)
12 Jan 2012 11:17 AM
PRN
Net Asset Value(s)
11 Jan 2012 11:33 AM
PRN
Net Asset Value(s)
10 Jan 2012 04:02 PM
PRN
Blocklisting - Interim Review
10 Jan 2012 11:11 AM
PRN
Net Asset Value(s)
09 Jan 2012 11:45 AM
PRN
Net Asset Value(s)
06 Jan 2012 04:55 PM
PRN
Total Voting Rights

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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