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FID.SP.VAL. (FSV)

Date Time Source Announcement
11 Nov 2019 4:26 pm
PRN
Issue of Equity
06 Nov 2019 4:33 pm
PRN
Issue of Equity
05 Nov 2019 3:56 pm
PRN
Issue of Equity
01 Nov 2019 2:33 pm
PRN
Director/PDMR Shareholding
  12:04 pm
PRN
Total Voting Rights
  11:02 am
PRN
Annual Financial Report
30 Oct 2019 4:19 pm
PRN
Issue of Equity
23 Oct 2019 4:13 pm
PRN
Issue of Equity
22 Oct 2019 2:51 pm
PRN
Issue of Equity
17 Oct 2019 2:20 pm
PRN
Issue of Equity
16 Oct 2019 5:08 pm
PRN
Doc re Monthly Summary as at 30 September 2019
  3:11 pm
PRN
Issue of Equity
15 Oct 2019 11:35 am
PRN
Issue of Equity
14 Oct 2019 1:42 pm
PRN
Issue of Equity
03 Oct 2019 4:33 pm
PRN
Director Declaration
01 Oct 2019 11:02 am
PRN
Total Voting Rights
27 Sep 2019 8:00 am
PRN
Compliance with Market Abuse Regulation
24 Sep 2019 2:18 pm
PRN
Holding(s) in Company
23 Sep 2019 2:18 pm
PRN
Holding(s) in Company
  11:22 am
PRN
Holding(s) in Company
16 Sep 2019 5:28 pm
PRN
Monthly Summary as at 31 August 2019
02 Sep 2019 3:05 pm
PRN
Total Voting Rights
23 Aug 2019 12:33 pm
PRN
Issue of Equity
20 Aug 2019 4:19 pm
PRN
Doc re Monthly Summary as at 31 July 2019
02 Aug 2019 3:36 pm
PRN
Total Voting Rights
01 Aug 2019 11:06 am
PRN
Director Declaration
23 Jul 2019 10:48 am
RNS
Edison issues review on Fidelity Special Values
15 Jul 2019 10:29 am
PRN
Blocklisting - Interim Review
12 Jul 2019 4:33 pm
PRN
Monthly Summary as at 30 June 2019
01 Jul 2019 11:52 am
PRN
Total Voting Rights
28 Jun 2019 6:08 pm
PRN
Director/PDMR Shareholding
  10:12 am
PRN
Issue of Equity
26 Jun 2019 4:34 pm
PRN
Issue of Equity
24 Jun 2019 3:45 pm
PRN
Directorate Appointments
17 Jun 2019 4:18 pm
PRN
Doc re Monthly Summary as at 31 May 2019
03 Jun 2019 2:09 pm
PRN
Total Voting Rights
  10:06 am
PRN
Portfolio Update
16 May 2019 9:34 am
PRN
Monthly Summary
10 May 2019 1:38 pm
PRN
Issue of Equity
08 May 2019 3:34 pm
PRN
Issue of Equity
03 May 2019 2:53 pm
PRN
Issue of Equity
01 May 2019 9:11 am
PRN
Total Voting Rights
  7:00 am
PRN
Half-year Report
29 Apr 2019 2:18 pm
PRN
Issue of Equity
26 Apr 2019 12:55 pm
PRN
Issue of Equity
23 Apr 2019 1:08 pm
PRN
Issue of Equity
18 Apr 2019 4:39 pm
PRN
Doc re Monthly Summary as at 31 March 2019
17 Apr 2019 3:54 pm
PRN
Issue of Equity
16 Apr 2019 2:33 pm
PRN
Issue of Equity
12 Apr 2019 3:13 pm
PRN
Issue of Equity
11 Apr 2019 4:17 pm
PRN
Issue of Equity
02 Apr 2019 10:47 am
PRN
Total Voting Rights
26 Mar 2019 8:30 am
PRN
Compliance with Market Abuse Regulations
21 Mar 2019 4:37 pm
PRN
Holding(s) in Company
  12:52 pm
PRN
Issue of Equity
20 Mar 2019 3:30 pm
PRN
Holding(s) in Company
19 Mar 2019 1:42 pm
PRN
Holding(s) in Company
18 Mar 2019 4:17 pm
PRN
Monthly Summary as at 28 February 2019
  3:19 pm
PRN
Issue of Equity
11 Mar 2019 3:41 pm
PRN
Issue of Equity
 
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