Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
24 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2019 02:23 PM
PRN
Total Voting Rights
23 Jan 2019 02:22 PM
PRN
Issue of Equity
23 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2019 04:44 PM
PRN
Blocklisting - Interim Review
22 Jan 2019 01:04 PM
PRN
Total Voting Rights
22 Jan 2019 01:02 PM
PRN
Issue of Equity
22 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2019 11:41 AM
PRN
Total Voting Rights
18 Jan 2019 11:39 AM
PRN
Issue of Equity
18 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2019 01:24 PM
PRN
Total Voting Rights
16 Jan 2019 01:21 PM
PRN
Issue of Equity
16 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2019 04:28 PM
PRN
Doc re Monthly Summary as at 31 December 2018
14 Jan 2019 11:41 AM
PRN
Total Voting Rights
14 Jan 2019 11:40 AM
PRN
Issue of Equity
14 Jan 2019 10:24 AM
PRN
Blocklisting - Interim Review
14 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2019 11:55 AM
PRN
Blocklisting Application
10 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2019 10:28 AM
PRN
Total Voting Rights
09 Jan 2019 10:21 AM
PRN
Issue of Equity
09 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2019 02:33 PM
PRN
Total Voting Rights
07 Jan 2019 02:28 PM
PRN
Issue of Equity
07 Jan 2019 11:33 AM
RNS
Edison issues initiation on Fidelity Special Value
07 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2019 11:55 AM
PRN
Total Voting Rights
04 Jan 2019 11:48 AM
PRN
Issue of Equity
04 Jan 2019 11:12 AM
PRN
Total Voting Rights
04 Jan 2019 11:02 AM
PRN
Issue of Equity
04 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2019 03:07 PM
PRN
Director/PDMR Shareholding
03 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2019 09:49 AM
PRN
Total Voting Rights
02 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2018 03:35 PM
PRN
Total Voting Rights
28 Dec 2018 03:33 PM
PRN
Issue of Equity
28 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2018 11:16 AM
PRN
Director/PDMR Shareholding
21 Dec 2018 10:37 AM
PRN
Total Voting Rights
UK 100

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