Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
02 Dec 2003 05:02 PM
PRN
Top 10 and Holdings over 5%
02 Dec 2003 03:58 PM
PRN
Issue of Equity
02 Dec 2003 02:48 PM
PRN
Net Asset Value(s)
01 Dec 2003 03:54 PM
PRN
Issue of Equity
01 Dec 2003 03:50 PM
PRN
Net Asset Value(s)
28 Nov 2003 04:11 PM
PRN
Issue of Equity
28 Nov 2003 03:16 PM
PRN
Net Asset Value(s)
27 Nov 2003 04:01 PM
PRN
Issue of Equity
27 Nov 2003 03:17 PM
PRN
Net Asset Value(s)
26 Nov 2003 03:24 PM
PRN
Net Asset Value(s)
25 Nov 2003 03:38 PM
PRN
Issue of Equity
25 Nov 2003 03:35 PM
PRN
Net Asset Value(s)
24 Nov 2003 03:04 PM
PRN
Net Asset Value(s)
21 Nov 2003 04:19 PM
PRN
Issue of Equity
21 Nov 2003 03:37 PM
PRN
Net Asset Value(s)
21 Nov 2003 02:50 PM
PRN
Doc re EGM to be held on 11 December 2003
21 Nov 2003 02:25 PM
PRN
Recommended Reconstruction of Derby Trust plc
20 Nov 2003 04:23 PM
PRN
Issue of Equity
20 Nov 2003 03:09 PM
PRN
Net Asset Value(s)
19 Nov 2003 04:48 PM
PRN
Issue of Equity
19 Nov 2003 03:04 PM
PRN
Net Asset Value(s)
18 Nov 2003 05:11 PM
PRN
Issue of Equity
18 Nov 2003 03:50 PM
PRN
Net Asset Value(s)
18 Nov 2003 02:12 PM
PRN
Notice of AGM & Warrant Holders Notice of Exer
17 Nov 2003 03:56 PM
PRN
Issue of Equity
17 Nov 2003 03:04 PM
PRN
Net Asset Value(s)
14 Nov 2003 03:25 PM
PRN
Net Asset Value(s)
14 Nov 2003 08:00 AM
PRN
Doc re Monthly summary as at 31 October 2003
13 Nov 2003 04:34 PM
PRN
Issue of Equity
13 Nov 2003 03:52 PM
PRN
Net Asset Value(s)
12 Nov 2003 03:31 PM
PRN
Net Asset Value(s)
11 Nov 2003 04:56 PM
PRN
Issue of Equity
11 Nov 2003 04:16 PM
PRN
Net Asset Value(s)
11 Nov 2003 11:13 AM
PRN
Annual Report and Accounts
10 Nov 2003 04:19 PM
PRN
Issue of Equity
10 Nov 2003 03:46 PM
PRN
Net Asset Value(s)
07 Nov 2003 04:49 PM
PRN
Issue of Equity
07 Nov 2003 03:51 PM
PRN
Net Asset Value(s)
06 Nov 2003 05:07 PM
PRN
Issue of Equity
06 Nov 2003 03:38 PM
PRN
Net Asset Value(s)
05 Nov 2003 04:25 PM
PRN
Issue of Equity
05 Nov 2003 02:49 PM
PRN
Net Asset Value(s)
04 Nov 2003 04:13 PM
PRN
Issue of Equity
04 Nov 2003 03:36 PM
PRN
Net Asset Value(s)
03 Nov 2003 02:53 PM
PRN
Net Asset Value(s)
31 Oct 2003 03:44 PM
PRN
Issue of Equity
31 Oct 2003 03:22 PM
PRN
Net Asset Value(s)
30 Oct 2003 03:58 PM
PRN
Issue of Equity
30 Oct 2003 03:31 PM
PRN
Net Asset Value(s)
30 Oct 2003 01:46 PM
PRN
Correction - Additional Listing
UK 100