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FID.SP.VAL. (FSV)

Date Time Source Announcement
21 Jan 2020 1:10 pm
PRN
Issue of Equity
  11:41 am
PRN
Monthly Summary
  10:46 am
PRN
Holding(s) in Company
20 Jan 2020 7:00 am
PRN
Blocklisting - Interim Review
17 Jan 2020 4:23 pm
PRN
Issue of Equity
16 Jan 2020 4:20 pm
PRN
Issue of Equity
  3:50 pm
PRN
Holding(s) in Company
15 Jan 2020 3:40 pm
PRN
Issue of Equity
14 Jan 2020 2:50 pm
PRN
Issue of Equity
13 Jan 2020 2:22 pm
PRN
Issue of Equity
10 Jan 2020 3:00 pm
PRN
Issue of Equity
02 Jan 2020 3:51 pm
PRN
Issue of Equity
  10:45 am
PRN
Total Voting Rights
31 Dec 2019 11:03 am
PRN
Issue of Equity
27 Dec 2019 2:15 pm
PRN
Issue of Equity
24 Dec 2019 10:54 am
PRN
Issue of Equity
23 Dec 2019 11:10 am
PRN
Issue of Equity
20 Dec 2019 3:52 pm
PRN
Issue of Equity
  10:12 am
PRN
Doc re Monthly Sumary as at 30 November 2019
19 Dec 2019 4:18 pm
PRN
Issue of Equity
18 Dec 2019 4:13 pm
PRN
Issue of Equity
  12:13 pm
PRN
Holding(s) in Company
16 Dec 2019 4:43 pm
PRN
Issue of Equity
13 Dec 2019 3:40 pm
PRN
Issue of Equity
12 Dec 2019 5:00 pm
PRN
Issue of Equity
  12:44 pm
PRN
Result of AGM
09 Dec 2019 9:07 am
PRN
Change of Broker
05 Dec 2019 3:05 pm
PRN
Issue of Equity
04 Dec 2019 4:20 pm
PRN
Issue of Equity
  8:36 am
PRN
Portfolio Update
02 Dec 2019 3:17 pm
PRN
Total Voting Rights
  2:34 pm
PRN
Issue of Equity
29 Nov 2019 3:27 pm
PRN
Issue of Equity
28 Nov 2019 11:16 am
RNS
Edison issues review on Fidelity Special Values
25 Nov 2019 3:28 pm
PRN
Issue of Equity
22 Nov 2019 1:59 pm
PRN
Issue of Equity
20 Nov 2019 4:04 pm
PRN
Issue of Equity
19 Nov 2019 3:49 pm
PRN
Issue of Equity
15 Nov 2019 2:59 pm
PRN
Monthly Summary
  2:52 pm
PRN
Issue of Equity
11 Nov 2019 4:26 pm
PRN
Issue of Equity
05 Nov 2019 3:56 pm
PRN
Issue of Equity
01 Nov 2019 2:33 pm
PRN
Director/PDMR Shareholding
  12:04 pm
PRN
Total Voting Rights
  11:02 am
PRN
Annual Financial Report
30 Oct 2019 4:19 pm
PRN
Issue of Equity
23 Oct 2019 4:13 pm
PRN
Issue of Equity
22 Oct 2019 2:51 pm
PRN
Issue of Equity
17 Oct 2019 2:20 pm
PRN
Issue of Equity
16 Oct 2019 5:08 pm
PRN
Doc re Monthly Summary as at 30 September 2019
  3:11 pm
PRN
Issue of Equity
15 Oct 2019 11:35 am
PRN
Issue of Equity
14 Oct 2019 1:42 pm
PRN
Issue of Equity
03 Oct 2019 4:33 pm
PRN
Director Declaration
01 Oct 2019 11:02 am
PRN
Total Voting Rights
27 Sep 2019 8:00 am
PRN
Compliance with Market Abuse Regulation
24 Sep 2019 2:18 pm
PRN
Holding(s) in Company
23 Sep 2019 2:18 pm
PRN
Holding(s) in Company
  11:22 am
PRN
Holding(s) in Company
 
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