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FID.SP.VAL. (FSV)

Date Time Source Announcement
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
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
 
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