Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
13 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2021 04:50 PM
PRN
Issue of Equity
08 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2021 05:12 PM
PRN
Issue of Equity
07 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2021 05:10 PM
PRN
Issue of Equity
05 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2021 04:33 PM
PRN
Total Voting Rights
04 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2020 04:56 PM
PRN
Issue of Equity
30 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2020 04:47 PM
PRN
Issue of Equity
29 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2020 12:50 PM
PRN
Issue of Equity
24 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
17 Dec 2020 04:04 PM
PRN
Issue of Equity
17 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2020 05:57 PM
PRN
Doc re Monthly Summary as at 30 November 2020
14 Dec 2020 04:30 PM
PRN
Result of AGM
14 Dec 2020 11:02 AM
PRN
Director/PDMR Shareholding
14 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2020 11:34 AM
PRN
Blocklisting Application
11 Dec 2020 10:14 AM
PRN
Blocklisting Application
11 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
10 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2020 04:57 PM
PRN
Issue of Equity
08 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2020 05:19 PM
PRN
Issue of Equity
07 Dec 2020 12:54 PM
PRN
Director/PDMR Shareholding
07 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2020 04:58 PM
PRN
Issue of Equity
04 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2020 05:11 PM
PRN
Total Voting Rights
03 Dec 2020 05:09 PM
PRN
Issue of Equity
03 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2020 05:09 PM
PRN
Total Voting Rights
02 Dec 2020 05:08 PM
PRN
Issue of Equity
02 Dec 2020 02:05 PM
PRN
Portfolio Update
02 Dec 2020 01:40 PM
PRN
Total Voting Rights
UK 100

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