Fidelity Special Values (FSV) RNS Announcements

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Date	Time	Source	Announcement
21 Dec 2001	11:53 AM	RNS	Director Shareholding
20 Dec 2001	05:32 PM	RNS	Issue of Equity
20 Dec 2001	01:56 PM	RNS	Net Asset Value
19 Dec 2001	05:04 PM	RNS	Issue of Equity
19 Dec 2001	03:14 PM	RNS	Net Asset Value
18 Dec 2001	04:27 PM	RNS	Issue of Equity
18 Dec 2001	03:21 PM	RNS	Net Asset Value
17 Dec 2001	04:21 PM	RNS	Issue of Equity
17 Dec 2001	03:15 PM	RNS	Net Asset Value
17 Dec 2001	11:11 AM	RNS	Doc re Resolutions Passed
14 Dec 2001	04:15 PM	RNS	Issue of Equity
14 Dec 2001	02:56 PM	RNS	Net Asset Value
13 Dec 2001	04:18 PM	RNS	Issue of Equity
13 Dec 2001	03:17 PM	RNS	Net Asset Value
12 Dec 2001	04:19 PM	RNS	Issue of Equity
12 Dec 2001	03:00 PM	RNS	AGM Statement
12 Dec 2001	02:36 PM	RNS	Net Asset Value
11 Dec 2001	05:00 PM	RNS	Issue of Equity
11 Dec 2001	03:52 PM	RNS	Net Asset Value
11 Dec 2001	09:20 AM	RNS	Issue of Equity
10 Dec 2001	03:04 PM	RNS	Net Asset Value
10 Dec 2001	11:26 AM	RNS	Doc re Monthly Summary
07 Dec 2001	04:48 PM	RNS	Issue of Equity
07 Dec 2001	04:34 PM	RNS	Net Asset Value
06 Dec 2001	04:41 PM	RNS	Issue of Equity
06 Dec 2001	02:53 PM	RNS	Net Asset Value
05 Dec 2001	03:46 PM	RNS	Issue of Equity
05 Dec 2001	02:58 PM	RNS	Net Asset Value
04 Dec 2001	04:28 PM	RNS	Issue of Equity
04 Dec 2001	02:36 PM	RNS	Net Asset Value
03 Dec 2001	04:51 PM	RNS	Issue of Equity
03 Dec 2001	03:49 PM	RNS	Net Asset Value
30 Nov 2001	03:50 PM	RNS	Issue of Equity
30 Nov 2001	03:01 PM	RNS	Net Asset Value
29 Nov 2001	04:57 PM	RNS	Issue of Equity
29 Nov 2001	03:24 PM	RNS	Net Asset Value
28 Nov 2001	03:50 PM	RNS	Issue of Equity
28 Nov 2001	02:42 PM	RNS	Net Asset Value
27 Nov 2001	04:35 PM	RNS	Issue of Equity
27 Nov 2001	04:21 PM	RNS	Net Asset Value
27 Nov 2001	11:11 AM	RNS	Doc re Monthly Summary
26 Nov 2001	05:20 PM	RNS	Issue of Equity
26 Nov 2001	03:23 PM	RNS	Net Asset Value
23 Nov 2001	04:18 PM	RNS	Issue of Equity
23 Nov 2001	02:58 PM	RNS	Net Asset Value
22 Nov 2001	04:10 PM	RNS	Issue of Equity
22 Nov 2001	03:05 PM	RNS	Net Asset Value
21 Nov 2001	04:11 PM	RNS	Issue of Equity
21 Nov 2001	02:58 PM	RNS	Net Asset Value
21 Nov 2001	10:59 AM	RNS	Issue of Equity

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Friday, 22nd November 2024

COMPANIES COVERED:

GAW AMGO ITH

Games Workshop shares jump in early trade as interim results are on track to impress, and Ithaca Energy continues its march higher off yesterday’s dividend news but Amigo slips as options for the future remain limited.

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