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FID.SP.VAL. (FSV)

Date Time Source Announcement
02 Jul 2020 12:31 pm
PRN
Total Voting Rights
17 Jun 2020 3:30 pm
PRN
Doc re Monthly Summary as at 31 May 2020
03 Jun 2020 11:15 am
PRN
Portfolio Update
01 Jun 2020 3:37 pm
PRN
Total Voting Rights
18 May 2020 3:34 pm
PRN
Monthly Summary as at 30 April 2020
05 May 2020 1:53 pm
PRN
Total Voting Rights
28 Apr 2020 7:00 am
PRN
Half-year Report
27 Apr 2020 3:51 pm
PRN
Information disclosed in accordance with LR 9.2.6ER(1)
20 Apr 2020 3:23 pm
PRN
Doc re Monthly Summary as at 31 March 2020
  2:57 pm
RNS
Edison review on Fidelity Special Values (FSV)
16 Apr 2020 4:02 pm
PRN
Issue of Equity
14 Apr 2020 3:52 pm
PRN
Issue of Equity
  11:10 am
PRN
Director Declaration
09 Apr 2020 4:27 pm
PRN
Issue of Equity
08 Apr 2020 4:49 pm
PRN
Issue of Equity
  4:12 pm
PRN
Issue of Equity
  3:32 pm
PRN
Issue of Equity
  2:18 pm
PRN
Issue of Equity
07 Apr 2020 12:24 pm
PRN
Issue of Equity
  11:13 am
PRN
Issue of Equity
02 Apr 2020 1:13 pm
PRN
Issue of Equity
01 Apr 2020 2:34 pm
PRN
Issue of Equity
  10:20 am
PRN
Total Voting Rights
31 Mar 2020 10:17 am
PRN
Issue of Equity
26 Mar 2020 1:57 pm
PRN
Issue of Equity
  12:55 pm
PRN
Issue of Equity
25 Mar 2020 12:07 pm
RNS
Second Price Monitoring Extn
  12:02 pm
RNS
Price Monitoring Extension
24 Mar 2020 7:00 am
PRN
Compliance with Market Abuse Regulations
23 Mar 2020 3:17 pm
PRN
Director/PDMR Shareholding
20 Mar 2020 4:47 pm
RNS
Second Price Monitoring Extn
  4:41 pm
RNS
Price Monitoring Extension
  10:15 am
RNS
Price Monitoring Extension
19 Mar 2020 12:06 pm
PRN
Director/PDMR Shareholding
18 Mar 2020 4:42 pm
RNS
Second Price Monitoring Extn
  4:36 pm
RNS
Price Monitoring Extension
  4:15 pm
PRN
Director/PDMR Shareholding
  4:05 pm
PRN
Monthly Summary
  12:08 pm
RNS
Second Price Monitoring Extn
  12:02 pm
RNS
Price Monitoring Extension
13 Mar 2020 9:51 am
PRN
Director/PDMR Shareholding
12 Mar 2020 4:07 pm
PRN
Issue of Equity
  3:50 pm
PRN
Director/PDMR Shareholding
10 Mar 2020 1:36 pm
PRN
Issue of Equity
  9:26 am
PRN
CORRECTION - Portfolio Update
09 Mar 2020 4:45 pm
PRN
Director/PDMR Shareholding
06 Mar 2020 1:53 pm
PRN
Director/PDMR Shareholding
04 Mar 2020 11:10 am
PRN
Portfolio Update
03 Mar 2020 1:01 pm
PRN
Total Voting Rights
28 Feb 2020 12:04 pm
PRN
Director/PDMR Shareholding
  9:57 am
PRN
Director/PDMR Shareholding
21 Feb 2020 2:04 pm
PRN
Doc re Monthly Summary as at 31 January 2020
18 Feb 2020 11:46 am
PRN
Issue of Equity
03 Feb 2020 10:25 am
PRN
Total Voting Rights
30 Jan 2020 9:00 am
PRN
Appointment of Co-Portfolio Manager
21 Jan 2020 1:10 pm
PRN
Issue of Equity
  11:41 am
PRN
Monthly Summary
  10:46 am
PRN
Holding(s) in Company
20 Jan 2020 7:00 am
PRN
Blocklisting - Interim Review
17 Jan 2020 4:23 pm
PRN
Issue of Equity
 
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