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FID.SP.VAL. (FSV)

Date Time Source Announcement
19 Jan 2022 5:29 pm
PRN
Issue of Equity
18 Jan 2022 4:32 pm
PRN
Issue of Equity
17 Jan 2022 4:36 pm
PRN
Issue of Equity
14 Jan 2022 4:35 pm
PRN
Issue of Equity
13 Jan 2022 4:39 pm
PRN
Issue of Equity
12 Jan 2022 4:44 pm
PRN
Issue of Equity
07 Jan 2022 4:39 pm
PRN
Issue of Equity
06 Jan 2022 4:38 pm
PRN
Issue of Equity
05 Jan 2022 12:22 pm
PRN
Total Voting Rights
20 Dec 2021 9:15 am
PRN
Doc re Monthly Summary as at 30 November 2021
14 Dec 2021 3:22 pm
PRN
Blocklisting - Interim Review
09 Dec 2021 11:54 am
PRN
Annual General Meeting Arrangements
08 Dec 2021 4:42 pm
PRN
Issue of Equity
  3:15 pm
RNS
Annual General Meeting - reminder
02 Dec 2021 4:42 pm
PRN
Issue of Equity
  12:12 pm
PRN
Portfolio Update
01 Dec 2021 4:44 pm
PRN
Issue of Equity
  10:12 am
PRN
Total Voting Rights
29 Nov 2021 4:33 pm
PRN
Issue of Equity
26 Nov 2021 4:33 pm
PRN
Issue of Equity
19 Nov 2021 12:48 pm
PRN
Director Declaration
  11:56 am
PRN
Monthly Summary
18 Nov 2021 4:30 pm
PRN
Issue of Equity
16 Nov 2021 4:55 pm
PRN
Issue of Equity
15 Nov 2021 4:36 pm
PRN
Issue of Equity
12 Nov 2021 4:36 pm
PRN
Issue of Equity
11 Nov 2021 5:04 pm
PRN
Issue of Equity
10 Nov 2021 4:35 pm
PRN
Issue of Equity
08 Nov 2021 7:00 am
PRN
Annual Financial Report
04 Nov 2021 4:36 pm
PRN
Issue of Equity
01 Nov 2021 10:41 am
PRN
Total Voting Rights
22 Oct 2021 9:50 am
PRN
Monthly Summary
04 Oct 2021 7:00 am
PRN
Compliance with Market Abuse Regulations
01 Oct 2021 2:14 pm
PRN
Total Voting Rights
22 Sep 2021 10:20 am
PRN
Doc re Monthly Summary as at 31 August 2021
15 Sep 2021 11:32 am
PRN
Result of General Meeting
06 Sep 2021 9:13 am
PRN
Portfolio Update
01 Sep 2021 4:42 pm
PRN
Issue of Equity
  12:54 pm
PRN
Total Voting Rights
31 Aug 2021 4:46 pm
PRN
Issue of Equity
26 Aug 2021 5:19 pm
PRN
Issue of Equity
25 Aug 2021 4:56 pm
PRN
Issue of Equity
23 Aug 2021 3:17 pm
PRN
Monthly Factsheet
19 Aug 2021 4:36 pm
PRN
Issue of Equity
18 Aug 2021 4:41 pm
PRN
Issue of Equity
17 Aug 2021 4:44 pm
PRN
Issue of Equity
12 Aug 2021 10:20 am
EQS
Q&A with Brian Moretta on Fidelity Special Values: FSV outperforms the UK All-Share by 4.9% per annum
05 Aug 2021 4:42 pm
PRN
Circular - Notice of General Meeting to Allot Shares
02 Aug 2021 10:32 am
PRN
Total Voting Rights
26 Jul 2021 7:15 am
EQS
Fidelity Special Values Plc (Initiation of Coverage) - FSV: consistent contrarianism adds special value
19 Jul 2021 1:49 pm
PRN
Monthly Summary
15 Jul 2021 4:42 pm
PRN
Issue of Equity
  10:23 am
PRN
Blocklisting - Interim Review
12 Jul 2021 4:35 pm
PRN
Issue of Equity
09 Jul 2021 4:39 pm
PRN
Issue of Equity
08 Jul 2021 4:38 pm
PRN
Issue of Equity
02 Jul 2021 5:04 pm
PRN
Issue of Equity
01 Jul 2021 3:47 pm
PRN
Total Voting Rights
30 Jun 2021 4:38 pm
PRN
Holding(s) in Company
23 Jun 2021 4:44 pm
PRN
Issue of Equity

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