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FID.SP.VAL. (FSV)

Date Time Source Announcement
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
16 Jan 2019 1:24 pm
PRN
Total Voting Rights
  1:21 pm
PRN
Issue of Equity
14 Jan 2019 4:28 pm
PRN
Doc re Monthly Summary as at 31 December 2018
  11:41 am
PRN
Total Voting Rights
  11:40 am
PRN
Issue of Equity
  10:24 am
PRN
Blocklisting - Interim Review
10 Jan 2019 11:55 am
PRN
Blocklisting Application
09 Jan 2019 10:28 am
PRN
Total Voting Rights
  10:21 am
PRN
Issue of Equity
07 Jan 2019 2:33 pm
PRN
Total Voting Rights
  2:28 pm
PRN
Issue of Equity
  11:33 am
RNS
Edison issues initiation on Fidelity Special Value
04 Jan 2019 11:55 am
PRN
Total Voting Rights
  11:48 am
PRN
Issue of Equity
  11:12 am
PRN
Total Voting Rights
  11:02 am
PRN
Issue of Equity
03 Jan 2019 3:07 pm
PRN
Director/PDMR Shareholding
02 Jan 2019 9:49 am
PRN
Total Voting Rights
28 Dec 2018 3:35 pm
PRN
Total Voting Rights
  3:33 pm
PRN
Issue of Equity
21 Dec 2018 11:16 am
PRN
Director/PDMR Shareholding
  10:37 am
PRN
Total Voting Rights
  10:36 am
PRN
Issue of Equity
14 Dec 2018 1:37 pm
PRN
Doc re Monthly Summary as at 30 November 2018
12 Dec 2018 4:10 pm
PRN
Total Voting Rights
  4:01 pm
PRN
Issue of Equity
  3:17 pm
PRN
Result of AGM
11 Dec 2018 1:43 pm
PRN
Total Voting Rights
  1:37 pm
PRN
Issue of Equity
07 Dec 2018 3:04 pm
PRN
Total Voting Rights
  3:03 pm
PRN
Issue of Equity
  9:18 am
PRN
Director/PDMR Shareholding
06 Dec 2018 10:02 am
PRN
Portfolio Update
03 Dec 2018 11:17 am
PRN
Total Voting Rights
29 Nov 2018 4:05 pm
PRN
Total Voting Rights
  4:01 pm
PRN
Issue of Equity
23 Nov 2018 3:38 pm
PRN
Total Voting Rights
  3:24 pm
PRN
Issue of Equity
22 Nov 2018 9:40 am
PRN
Director/PDMR Shareholding
16 Nov 2018 2:54 pm
PRN
Doc re Monthly Summary as at 31 October 2018
15 Nov 2018 2:01 pm
PRN
Director/PDMR Shareholding
07 Nov 2018 11:54 am
PRN
Blocklisting - Interim Review
 
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