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FID.SP.VAL. (FSV)

Date Time Source Announcement
14 May 2021 4:43 pm
PRN
Issue of Equity
13 May 2021 5:13 pm
PRN
Issue of Equity
12 May 2021 4:51 pm
PRN
Issue of Equity
11 May 2021 4:40 pm
PRN
Issue of Equity
10 May 2021 5:05 pm
PRN
Issue of Equity
05 May 2021 4:37 pm
PRN
Issue of Equity
04 May 2021 4:41 pm
PRN
Issue of Equity
  9:26 am
PRN
Total Voting Rights
30 Apr 2021 4:28 pm
PRN
Issue of Equity
29 Apr 2021 4:35 pm
PRN
Issue of Equity
28 Apr 2021 4:46 pm
PRN
Issue of Equity
27 Apr 2021 4:28 pm
PRN
Issue of Equity
26 Apr 2021 4:32 pm
PRN
Issue of Equity
23 Apr 2021 7:00 am
PRN
Half-year Report
22 Apr 2021 4:24 pm
PRN
Issue of Equity
21 Apr 2021 4:32 pm
PRN
Issue of Equity
19 Apr 2021 11:16 am
PRN
Monthly Summary
15 Apr 2021 4:22 pm
PRN
Issue of Equity
14 Apr 2021 4:20 pm
PRN
Issue of Equity
09 Apr 2021 4:39 pm
PRN
Issue of Equity
08 Apr 2021 4:43 pm
PRN
Issue of Equity
07 Apr 2021 4:53 pm
PRN
Issue of Equity
01 Apr 2021 10:46 am
PRN
Total Voting Rights
24 Mar 2021 4:36 pm
PRN
Issue of Equity
23 Mar 2021 4:24 pm
PRN
Issue of Equity
22 Mar 2021 4:50 pm
PRN
Issue of Equity
19 Mar 2021 7:30 am
PRN
Compliance with Market Abuse Regulations
18 Mar 2021 5:11 pm
PRN
Monthly Summary
  4:41 pm
PRN
Issue of Equity
11 Mar 2021 4:35 pm
PRN
Issue of Equity
09 Mar 2021 4:35 pm
PRN
Issue of Equity
08 Mar 2021 4:35 pm
PRN
Issue of Equity
05 Mar 2021 4:36 pm
PRN
Issue of Equity
04 Mar 2021 4:44 pm
PRN
Issue of Equity
  10:45 am
PRN
Director Declaration
03 Mar 2021 4:49 pm
PRN
Issue of Equity
02 Mar 2021 9:42 am
PRN
Portfolio Update
01 Mar 2021 8:00 am
PRN
Total Voting Rights
25 Feb 2021 4:43 pm
PRN
Issue of Equity
24 Feb 2021 4:45 pm
PRN
Issue of Equity
19 Feb 2021 11:22 am
PRN
Holding(s) in Company
18 Feb 2021 4:13 pm
PRN
Monthly Summary as at 31 January 2021
10 Feb 2021 7:00 am
RNS
Edison issues review on Fidelity Special Values
09 Feb 2021 4:44 pm
PRN
Issue of Equity
08 Feb 2021 4:57 pm
PRN
Issue of Equity
05 Feb 2021 5:09 pm
PRN
Issue of Equity
03 Feb 2021 12:57 pm
PRN
Total Voting Rights
01 Feb 2021 5:08 pm
PRN
Issue of Equity
29 Jan 2021 4:29 pm
PRN
Issue of Equity
22 Jan 2021 4:56 pm
PRN
Issue of Equity
20 Jan 2021 4:40 pm
PRN
Issue of Equity
19 Jan 2021 4:58 pm
PRN
Issue of Equity
  4:49 pm
PRN
Monthly Summary
18 Jan 2021 4:45 pm
PRN
Issue of Equity
15 Jan 2021 9:57 am
PRN
Blocklisting - Interim Review
08 Jan 2021 4:50 pm
PRN
Issue of Equity
07 Jan 2021 5:12 pm
PRN
Issue of Equity
05 Jan 2021 5:10 pm
PRN
Issue of Equity
04 Jan 2021 4:33 pm
PRN
Total Voting Rights
30 Dec 2020 4:56 pm
PRN
Issue of Equity
 
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