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FID.SP.VAL. (FSV)

Date Time Source Announcement
16 Sep 2019 5:28 pm
PRN
Monthly Summary as at 31 August 2019
02 Sep 2019 3:05 pm
PRN
Total Voting Rights
23 Aug 2019 12:33 pm
PRN
Issue of Equity
20 Aug 2019 4:19 pm
PRN
Doc re Monthly Summary as at 31 July 2019
02 Aug 2019 3:36 pm
PRN
Total Voting Rights
01 Aug 2019 11:06 am
PRN
Director Declaration
23 Jul 2019 10:48 am
RNS
Edison issues review on Fidelity Special Values
15 Jul 2019 10:29 am
PRN
Blocklisting - Interim Review
12 Jul 2019 4:33 pm
PRN
Monthly Summary as at 30 June 2019
01 Jul 2019 11:52 am
PRN
Total Voting Rights
28 Jun 2019 6:08 pm
PRN
Director/PDMR Shareholding
  10:12 am
PRN
Issue of Equity
26 Jun 2019 4:34 pm
PRN
Issue of Equity
24 Jun 2019 3:45 pm
PRN
Directorate Appointments
17 Jun 2019 4:18 pm
PRN
Doc re Monthly Summary as at 31 May 2019
03 Jun 2019 2:09 pm
PRN
Total Voting Rights
  10:06 am
PRN
Portfolio Update
16 May 2019 9:34 am
PRN
Monthly Summary
10 May 2019 1:38 pm
PRN
Issue of Equity
08 May 2019 3:34 pm
PRN
Issue of Equity
03 May 2019 2:53 pm
PRN
Issue of Equity
01 May 2019 9:11 am
PRN
Total Voting Rights
  7:00 am
PRN
Half-year Report
29 Apr 2019 2:18 pm
PRN
Issue of Equity
26 Apr 2019 12:55 pm
PRN
Issue of Equity
23 Apr 2019 1:08 pm
PRN
Issue of Equity
18 Apr 2019 4:39 pm
PRN
Doc re Monthly Summary as at 31 March 2019
17 Apr 2019 3:54 pm
PRN
Issue of Equity
16 Apr 2019 2:33 pm
PRN
Issue of Equity
12 Apr 2019 3:13 pm
PRN
Issue of Equity
11 Apr 2019 4:17 pm
PRN
Issue of Equity
02 Apr 2019 10:47 am
PRN
Total Voting Rights
26 Mar 2019 8:30 am
PRN
Compliance with Market Abuse Regulations
21 Mar 2019 4:37 pm
PRN
Holding(s) in Company
  12:52 pm
PRN
Issue of Equity
20 Mar 2019 3:30 pm
PRN
Holding(s) in Company
19 Mar 2019 1:42 pm
PRN
Holding(s) in Company
18 Mar 2019 4:17 pm
PRN
Monthly Summary as at 28 February 2019
  3:19 pm
PRN
Issue of Equity
11 Mar 2019 3:41 pm
PRN
Issue of Equity
06 Mar 2019 10:04 am
PRN
Portfolio Update
01 Mar 2019 11:17 am
PRN
Total Voting Rights
18 Feb 2019 3:15 pm
PRN
Doc re (Monthly Summary as at 31 January 2019
12 Feb 2019 9:58 am
PRN
Issue of Equity
05 Feb 2019 12:33 pm
PRN
Issue of Equity
04 Feb 2019 4:17 pm
PRN
Issue of Equity
01 Feb 2019 4:23 pm
PRN
Issue of Equity
  10:09 am
PRN
Total Voting Rights
31 Jan 2019 2:18 pm
PRN
Issue of Equity
30 Jan 2019 11:47 am
PRN
Issue of Equity
29 Jan 2019 11:04 am
PRN
Issue of Equity
25 Jan 2019 4:17 pm
PRN
Issue of Equity
24 Jan 2019 9:48 am
PRN
Director/PDMR Shareholding
23 Jan 2019 2:23 pm
PRN
Total Voting Rights
  2:22 pm
PRN
Issue of Equity
22 Jan 2019 4:44 pm
PRN
Blocklisting - Interim Review
  1:04 pm
PRN
Total Voting Rights
  1:02 pm
PRN
Issue of Equity
18 Jan 2019 11:41 am
PRN
Total Voting Rights
  11:39 am
PRN
Issue of Equity
 
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