Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
21 Nov 2011 11:30 AM
PRN
Net Asset Value(s)
18 Nov 2011 11:36 AM
PRN
Net Asset Value(s)
18 Nov 2011 11:36 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:51 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:31 AM
PRN
Doc re. Monthly summary as at 31 October 2011
16 Nov 2011 11:13 AM
PRN
Net Asset Value(s)
15 Nov 2011 11:44 AM
PRN
Net Asset Value(s)
14 Nov 2011 12:55 PM
PRN
Annual Financial Report
14 Nov 2011 11:03 AM
PRN
Net Asset Value(s)
11 Nov 2011 11:52 AM
PRN
Net Asset Value(s)
11 Nov 2011 10:20 AM
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Annual Information Update
10 Nov 2011 11:29 AM
PRN
Net Asset Value(s)
09 Nov 2011 04:31 PM
PRN
Total Voting Rights
09 Nov 2011 04:30 PM
PRN
Transaction in Own Shares
09 Nov 2011 10:52 AM
PRN
Net Asset Value(s)
08 Nov 2011 11:33 AM
PRN
Net Asset Value(s)
07 Nov 2011 02:49 PM
PRN
Final Results
07 Nov 2011 11:30 AM
PRN
Net Asset Value(s)
04 Nov 2011 11:25 AM
PRN
Net Asset Value(s)
03 Nov 2011 11:11 AM
PRN
Net Asset Value(s)
02 Nov 2011 11:30 AM
PRN
Net Asset Value(s)
01 Nov 2011 04:10 PM
PRN
Total Voting Rights
01 Nov 2011 12:03 PM
PRN
Net Asset Value(s)
31 Oct 2011 10:52 AM
PRN
Net Asset Value(s)
28 Oct 2011 04:47 PM
PRN
Total Voting Rights
28 Oct 2011 04:46 PM
PRN
Transaction in Own Shares
28 Oct 2011 11:24 AM
PRN
Net Asset Value(s)
27 Oct 2011 11:34 AM
PRN
Net Asset Value(s)
26 Oct 2011 10:54 AM
PRN
Net Asset Value(s)
25 Oct 2011 11:26 AM
PRN
Net Asset Value(s)
24 Oct 2011 05:03 PM
PRN
Total Voting Rights
24 Oct 2011 05:01 PM
PRN
Transaction in Own Shares
24 Oct 2011 11:23 AM
PRN
Net Asset Value(s)
21 Oct 2011 11:26 AM
PRN
Net Asset Value(s)
20 Oct 2011 11:09 AM
PRN
Net Asset Value(s)
19 Oct 2011 11:45 AM
PRN
Net Asset Value(s)
19 Oct 2011 11:25 AM
PRN
Doc re. Monthly summary as at 30 September 2011
18 Oct 2011 10:57 AM
PRN
Net Asset Value(s)
17 Oct 2011 04:57 PM
PRN
Total Voting Rights
17 Oct 2011 04:56 PM
PRN
Transaction in Own Shares
17 Oct 2011 11:38 AM
PRN
Net Asset Value(s)
14 Oct 2011 12:29 PM
PRN
Net Asset Value(s)
13 Oct 2011 11:13 AM
PRN
Net Asset Value(s)
12 Oct 2011 11:44 AM
PRN
Net Asset Value(s)
11 Oct 2011 11:13 AM
PRN
Net Asset Value(s)
10 Oct 2011 11:52 AM
PRN
Net Asset Value(s)
07 Oct 2011 11:32 AM
PRN
Net Asset Value(s)
06 Oct 2011 11:19 AM
PRN
Net Asset Value(s)
05 Oct 2011 11:15 AM
PRN
Net Asset Value(s)
04 Oct 2011 11:49 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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