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FID.SP.VAL. (FSV)

Date Time Source Announcement
01 Mar 2021 8:00 am
PRN
Total Voting Rights
25 Feb 2021 4:43 pm
PRN
Issue of Equity
24 Feb 2021 4:45 pm
PRN
Issue of Equity
19 Feb 2021 11:22 am
PRN
Holding(s) in Company
18 Feb 2021 4:13 pm
PRN
Monthly Summary as at 31 January 2021
10 Feb 2021 7:00 am
RNS
Edison issues review on Fidelity Special Values
09 Feb 2021 4:44 pm
PRN
Issue of Equity
08 Feb 2021 4:57 pm
PRN
Issue of Equity
05 Feb 2021 5:09 pm
PRN
Issue of Equity
03 Feb 2021 12:57 pm
PRN
Total Voting Rights
01 Feb 2021 5:08 pm
PRN
Issue of Equity
29 Jan 2021 4:29 pm
PRN
Issue of Equity
22 Jan 2021 4:56 pm
PRN
Issue of Equity
20 Jan 2021 4:40 pm
PRN
Issue of Equity
19 Jan 2021 4:58 pm
PRN
Issue of Equity
  4:49 pm
PRN
Monthly Summary
18 Jan 2021 4:45 pm
PRN
Issue of Equity
15 Jan 2021 9:57 am
PRN
Blocklisting - Interim Review
08 Jan 2021 4:50 pm
PRN
Issue of Equity
07 Jan 2021 5:12 pm
PRN
Issue of Equity
05 Jan 2021 5:10 pm
PRN
Issue of Equity
04 Jan 2021 4:33 pm
PRN
Total Voting Rights
30 Dec 2020 4:56 pm
PRN
Issue of Equity
29 Dec 2020 4:47 pm
PRN
Issue of Equity
24 Dec 2020 12:50 pm
PRN
Issue of Equity
17 Dec 2020 4:04 pm
PRN
Issue of Equity
14 Dec 2020 5:57 pm
PRN
Doc re Monthly Summary as at 30 November 2020
  4:30 pm
PRN
Result of AGM
  11:02 am
PRN
Director/PDMR Shareholding
11 Dec 2020 11:34 am
PRN
Blocklisting Application
  10:14 am
PRN
Blocklisting Application
08 Dec 2020 4:57 pm
PRN
Issue of Equity
07 Dec 2020 5:19 pm
PRN
Issue of Equity
  12:54 pm
PRN
Director/PDMR Shareholding
04 Dec 2020 4:58 pm
PRN
Issue of Equity
03 Dec 2020 5:11 pm
PRN
Total Voting Rights
  5:09 pm
PRN
Issue of Equity
02 Dec 2020 5:09 pm
PRN
Total Voting Rights
  5:08 pm
PRN
Issue of Equity
  2:05 pm
PRN
Portfolio Update
  1:40 pm
PRN
Total Voting Rights
01 Dec 2020 5:18 pm
PRN
Total Voting Rights
  5:13 pm
PRN
Issue of Equity
30 Nov 2020 4:56 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Issue of Equity
26 Nov 2020 4:51 pm
PRN
Total Voting Rights
  4:40 pm
PRN
Issue of Equity
25 Nov 2020 5:01 pm
PRN
Issue of Equity
24 Nov 2020 5:00 pm
PRN
Issue of Equity
23 Nov 2020 5:05 pm
PRN
Issue of Equity
18 Nov 2020 4:54 pm
PRN
Issue of Equity
17 Nov 2020 5:12 pm
PRN
Issue of Equity
16 Nov 2020 4:58 pm
PRN
Issue of Equity
13 Nov 2020 3:20 pm
PRN
Monthly Summary
05 Nov 2020 7:00 am
PRN
Annual Financial Report
04 Nov 2020 12:52 pm
PRN
Total Voting Rights
22 Oct 2020 5:20 pm
PRN
Doc re Monthly Summary as at 30 September 2020
14 Oct 2020 2:45 pm
RNS
Edison issues review on Fidelity Special Values
06 Oct 2020 5:08 pm
PRN
Transaction in Own Shares
  11:56 am
PRN
Transaction in Own Shares
 
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