Fidelity Special Val.
408 announcements.
408 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 13:56 | 23-06-2022 | FSV | Fidelity Special Values Plc | Directorate Change |
| 15:39 | 20-06-2022 | FSV | Fidelity Special Values Plc | Doc re Monthly Summary as at 31 May 2022 |
| 11:37 | 14-06-2022 | FSV | Fidelity Special Values Plc | Blocklisting - Interim Review |
| 11:28 | 14-06-2022 | FSV | Fidelity Special Values Plc | Portfolio Update |
| 13:13 | 01-06-2022 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 11:50 | 04-05-2022 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 07:00 | 29-04-2022 | FSV | Fidelity Special Values Plc | Half-year Report |
| 11:40 | 22-04-2022 | FSV | Fidelity Special Values Plc | Doc re Monthly Summary as at 31 March 2022 |
| 16:45 | 06-04-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:45 | 04-04-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 14:44 | 01-04-2022 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 14:16 | 25-03-2022 | FSV | Fidelity Special Values Plc | Closed Period Restriction Waiver |
| 16:42 | 22-03-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 12:46 | 21-03-2022 | FSV | Fidelity Special Values Plc | Monthly Summary |
| 17:50 | 18-03-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:33 | 17-03-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:32 | 16-03-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 07:00 | 07-03-2022 | FSV | Fidelity Special Values Plc | Portfolio Update |
| 11:55 | 01-03-2022 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 11:43 | 01-03-2022 | FSV | Fidelity Special Values Plc | Doc re Monthly Summary as at 31 January 2022 |
| 16:29 | 28-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:32 | 22-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:48 | 18-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:35 | 15-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:57 | 14-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:38 | 11-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:44 | 10-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:43 | 09-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:49 | 08-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 17:04 | 07-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 12:44 | 04-02-2022 | FSV | Fidelity Special Values Plc | Blocklisting - Application |
| 16:44 | 03-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 17:00 | 02-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:41 | 01-02-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 13:12 | 01-02-2022 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 16:30 | 31-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:14 | 28-01-2022 | FSV | Fidelity Special Values Plc | Holding(s) in Company |
| 16:44 | 27-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 13:12 | 27-01-2022 | FSV | Fidelity Special Values Plc | Holding(s) in Company |
| 14:03 | 26-01-2022 | FSV | Fidelity Special Values Plc | Holding(s) in Company |
| 16:59 | 24-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:32 | 24-01-2022 | FSV | Fidelity Special Values Plc | Monthly Summary |
| 16:51 | 21-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:42 | 20-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 17:29 | 19-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:32 | 18-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:36 | 17-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:35 | 14-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:39 | 13-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:44 | 12-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:39 | 07-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:38 | 06-01-2022 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 12:22 | 05-01-2022 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 09:15 | 20-12-2021 | FSV | Fidelity Special Values Plc | Doc re Monthly Summary as at 30 November 2021 |
| 15:22 | 14-12-2021 | FSV | Fidelity Special Values Plc | Blocklisting - Interim Review |
| 11:54 | 09-12-2021 | FSV | Fidelity Special Values Plc | Annual General Meeting Arrangements |
| 16:42 | 08-12-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 15:15 | 08-12-2021 | FSV | Fidelity Special Val | Annual General Meeting - reminder |
| 16:42 | 02-12-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 12:12 | 02-12-2021 | FSV | Fidelity Special Values Plc | Portfolio Update |
| 16:44 | 01-12-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 10:12 | 01-12-2021 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 16:33 | 29-11-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:33 | 26-11-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 12:48 | 19-11-2021 | FSV | Fidelity Special Values Plc | Director Declaration |
| 11:56 | 19-11-2021 | FSV | Fidelity Special Values Plc | Monthly Summary |
| 16:30 | 18-11-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:55 | 16-11-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:36 | 15-11-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:36 | 12-11-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 17:04 | 11-11-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:35 | 10-11-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 07:00 | 08-11-2021 | FSV | Fidelity Special Values Plc | Annual Financial Report |
| 16:36 | 04-11-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 10:41 | 01-11-2021 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 09:50 | 22-10-2021 | FSV | Fidelity Special Values Plc | Monthly Summary |
| 07:00 | 04-10-2021 | FSV | Fidelity Special Values Plc | Compliance with Market Abuse Regulations |
| 14:14 | 01-10-2021 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 10:20 | 22-09-2021 | FSV | Fidelity Special Values Plc | Doc re Monthly Summary as at 31 August 2021 |
| 11:32 | 15-09-2021 | FSV | Fidelity Special Values Plc | Result of General Meeting |
| 09:13 | 06-09-2021 | FSV | Fidelity Special Values Plc | Portfolio Update |
| 16:42 | 01-09-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 12:54 | 01-09-2021 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 16:46 | 31-08-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 17:19 | 26-08-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:56 | 25-08-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 15:17 | 23-08-2021 | FSV | Fidelity Special Values Plc | Monthly Factsheet |
| 16:36 | 19-08-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:41 | 18-08-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:44 | 17-08-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 10:20 | 12-08-2021 | FSV | Hardman & Co Research | Q&A with Brian Moretta on Fidelity Special Values: FSV outperforms the UK All-Share by 4.9% per annum |
| 16:42 | 05-08-2021 | FSV | Fidelity Special Values Plc | Circular - Notice of General Meeting to Allot Shares |
| 10:32 | 02-08-2021 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 07:15 | 26-07-2021 | FSV | Hardman & Co Research | Fidelity Special Values Plc (Initiation of Coverage) - FSV: consistent contrarianism adds special value |
| 13:49 | 19-07-2021 | FSV | Fidelity Special Values Plc | Monthly Summary |
| 16:42 | 15-07-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 10:23 | 15-07-2021 | FSV | Fidelity Special Values Plc | Blocklisting - Interim Review |
| 16:35 | 12-07-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:39 | 09-07-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:38 | 08-07-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 17:04 | 02-07-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 15:47 | 01-07-2021 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 16:38 | 30-06-2021 | FSV | Fidelity Special Values Plc | Holding(s) in Company |
| 16:44 | 23-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:43 | 22-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:34 | 21-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:41 | 18-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:31 | 18-06-2021 | FSV | Fidelity Special Values Plc | Monthly Summary as at 31 May 2021 |
| 12:35 | 18-06-2021 | FSV | Fidelity Special Values Plc | Holding(s) in Company |
| 17:13 | 15-06-2021 | FSV | Fidelity Special Values Plc | Holding(s) in Company |
| 16:33 | 15-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 10:55 | 15-06-2021 | FSV | Fidelity Special Values Plc | Blocklisting - Interim Review |
| 16:35 | 11-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:38 | 10-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:47 | 09-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:39 | 08-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:39 | 07-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:46 | 04-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:36 | 03-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 16:49 | 02-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 14:40 | 02-06-2021 | FSV | Fidelity Special Values Plc | Portfolio Update |
| 14:37 | 02-06-2021 | FSV | Fidelity Special Values Plc | Total Voting Rights |
| 16:37 | 01-06-2021 | FSV | Fidelity Special Values Plc | Issue of Equity |
| 07:00 | 10-02-2021 | FSV | Fidelity Special Values PLC | Edison issues review on Fidelity Special Values |
| 14:45 | 14-10-2020 | FSV | Fidelity Special Values PLC | Edison issues review on Fidelity Special Values |
| 16:14 | 25-09-2020 | FSV | Fidelity Special Val | Transaction in Own Shares |
| 16:20 | 22-09-2020 | FSV | Fidelity Special Val | Transaction in Own Shares |
| 16:48 | 21-09-2020 | FSV | Fidelity Special Val | Monthly Summary |
| 16:57 | 18-09-2020 | FSV | Fidelity Special Val | Transaction in Own Shares |
| 16:53 | 17-09-2020 | FSV | Fidelity Special Val | Transaction in Own Shares |
| 16:48 | 16-09-2020 | FSV | Fidelity Special Val | Transaction in Own Shares |
| 16:52 | 15-09-2020 | FSV | Fidelity Special Val | Transaction in Own Shares |
| 15:49 | 15-09-2020 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 16:49 | 14-09-2020 | FSV | Fidelity Special Val | Transaction in Own Shares |
| 16:36 | 11-09-2020 | FSV | Fidelity Special Val | Transaction in Own Shares |
| 16:49 | 03-09-2020 | FSV | Fidelity Special Val | Total Voting Rights |
| 16:19 | 03-09-2020 | FSV | Fidelity Special Val | Portfolio Update |
| 14:38 | 01-09-2020 | FSV | Fidelity Special Val | Holding(s) in Company |
| 16:50 | 12-08-2020 | FSV | Fidelity Special Val | Monthly Summary |
| 17:11 | 03-08-2020 | FSV | Fidelity Special Val | Transaction in Own Shares |
| 13:26 | 15-07-2020 | FSV | Fidelity Special Val | Monthly Summary |
| 10:25 | 15-07-2020 | FSV | Fidelity Special Val | Blocklisting - Interim Review |
| 12:31 | 02-07-2020 | FSV | Fidelity Special Val | Total Voting Rights |
| 15:30 | 17-06-2020 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 31 May 2020 |
| 11:15 | 03-06-2020 | FSV | Fidelity Special Val | Portfolio Update |
| 15:37 | 01-06-2020 | FSV | Fidelity Special Val | Total Voting Rights |
| 15:34 | 18-05-2020 | FSV | Fidelity Special Val | Monthly Summary as at 30 April 2020 |
| 13:53 | 05-05-2020 | FSV | Fidelity Special Val | Total Voting Rights |
| 07:00 | 28-04-2020 | FSV | Fidelity Special Val | Half-year Report |
| 15:51 | 27-04-2020 | FSV | Fidelity Special Val | Information disclosed in accordance with LR 9.2.6ER(1) |
| 15:23 | 20-04-2020 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 31 March 2020 |
| 14:57 | 20-04-2020 | FSV | Fidelity Special Val | Edison review on Fidelity Special Values (FSV) |
| 16:02 | 16-04-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 15:52 | 14-04-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 11:10 | 14-04-2020 | FSV | Fidelity Special Val | Director Declaration |
| 16:27 | 09-04-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 16:49 | 08-04-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 16:12 | 08-04-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 15:32 | 08-04-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 14:18 | 08-04-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 12:24 | 07-04-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 11:13 | 07-04-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 13:13 | 02-04-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 14:34 | 01-04-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 10:20 | 01-04-2020 | FSV | Fidelity Special Val | Total Voting Rights |
| 10:17 | 31-03-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 13:57 | 26-03-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 12:55 | 26-03-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 12:07 | 25-03-2020 | FSV | Fidelity Special Val | Second Price Monitoring Extn |
| 12:02 | 25-03-2020 | FSV | Fidelity Special Val | Price Monitoring Extension |
| 07:00 | 24-03-2020 | FSV | Fidelity Special Val | Compliance with Market Abuse Regulations |
| 15:17 | 23-03-2020 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 16:47 | 20-03-2020 | FSV | Fidelity Special Val | Second Price Monitoring Extn |
| 16:41 | 20-03-2020 | FSV | Fidelity Special Val | Price Monitoring Extension |
| 10:15 | 20-03-2020 | FSV | Fidelity Special Val | Price Monitoring Extension |
| 12:06 | 19-03-2020 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 16:42 | 18-03-2020 | FSV | Fidelity Special Val | Second Price Monitoring Extn |
| 16:36 | 18-03-2020 | FSV | Fidelity Special Val | Price Monitoring Extension |
| 16:15 | 18-03-2020 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 16:05 | 18-03-2020 | FSV | Fidelity Special Val | Monthly Summary |
| 12:08 | 18-03-2020 | FSV | Fidelity Special Val | Second Price Monitoring Extn |
| 12:02 | 18-03-2020 | FSV | Fidelity Special Val | Price Monitoring Extension |
| 09:51 | 13-03-2020 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 16:07 | 12-03-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 15:50 | 12-03-2020 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 13:36 | 10-03-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 09:26 | 10-03-2020 | FSV | Fidelity Special Val | CORRECTION - Portfolio Update |
| 16:45 | 09-03-2020 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 13:53 | 06-03-2020 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 11:10 | 04-03-2020 | FSV | Fidelity Special Val | Portfolio Update |
| 13:01 | 03-03-2020 | FSV | Fidelity Special Val | Total Voting Rights |
| 12:04 | 28-02-2020 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 09:57 | 28-02-2020 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 14:04 | 21-02-2020 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 31 January 2020 |
| 11:46 | 18-02-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 10:25 | 03-02-2020 | FSV | Fidelity Special Val | Total Voting Rights |
| 09:00 | 30-01-2020 | FSV | Fidelity Special Val | Appointment of Co-Portfolio Manager |
| 13:10 | 21-01-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 11:41 | 21-01-2020 | FSV | Fidelity Special Val | Monthly Summary |
| 10:46 | 21-01-2020 | FSV | Fidelity Special Val | Holding(s) in Company |
| 07:00 | 20-01-2020 | FSV | Fidelity Special Val | Blocklisting - Interim Review |
| 16:23 | 17-01-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 16:20 | 16-01-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 15:50 | 16-01-2020 | FSV | Fidelity Special Val | Holding(s) in Company |
| 15:40 | 15-01-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 14:50 | 14-01-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 14:22 | 13-01-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 15:00 | 10-01-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 15:51 | 02-01-2020 | FSV | Fidelity Special Val | Issue of Equity |
| 10:45 | 02-01-2020 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:03 | 31-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 14:15 | 27-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 10:54 | 24-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 11:10 | 23-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 15:52 | 20-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 10:12 | 20-12-2019 | FSV | Fidelity Special Val | Doc re Monthly Sumary as at 30 November 2019 |
| 16:18 | 19-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:13 | 18-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 12:13 | 18-12-2019 | FSV | Fidelity Special Val | Holding(s) in Company |
| 16:43 | 16-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 15:40 | 13-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 17:00 | 12-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 12:44 | 12-12-2019 | FSV | Fidelity Special Val | Result of AGM |
| 09:07 | 09-12-2019 | FSV | Fidelity Special Val | Change of Broker |
| 15:05 | 05-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:20 | 04-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 08:36 | 04-12-2019 | FSV | Fidelity Special Val | Portfolio Update |
| 15:17 | 02-12-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 14:34 | 02-12-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 15:27 | 29-11-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 11:16 | 28-11-2019 | FSV | Fidelity Special Val | Edison issues review on Fidelity Special Values |
| 15:28 | 25-11-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 13:59 | 22-11-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:04 | 20-11-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 15:49 | 19-11-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 14:59 | 15-11-2019 | FSV | Fidelity Special Val | Monthly Summary |
| 14:52 | 15-11-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:26 | 11-11-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:33 | 06-11-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 15:56 | 05-11-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 14:33 | 01-11-2019 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 12:04 | 01-11-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:02 | 01-11-2019 | FSV | Fidelity Special Val | Annual Financial Report |
| 16:19 | 30-10-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:13 | 23-10-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 14:51 | 22-10-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 14:20 | 17-10-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 17:08 | 16-10-2019 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 30 September 2019 |
| 15:11 | 16-10-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 11:35 | 15-10-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 13:42 | 14-10-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:33 | 03-10-2019 | FSV | Fidelity Special Val | Director Declaration |
| 11:02 | 01-10-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 08:00 | 27-09-2019 | FSV | Fidelity Special Val | Compliance with Market Abuse Regulation |
| 14:18 | 24-09-2019 | FSV | Fidelity Special Val | Holding(s) in Company |
| 14:18 | 23-09-2019 | FSV | Fidelity Special Val | Holding(s) in Company |
| 11:22 | 23-09-2019 | FSV | Fidelity Special Val | Holding(s) in Company |
| 17:28 | 16-09-2019 | FSV | Fidelity Special Val | Monthly Summary as at 31 August 2019 |
| 15:05 | 02-09-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 12:33 | 23-08-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:19 | 20-08-2019 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 31 July 2019 |
| 15:36 | 02-08-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:06 | 01-08-2019 | FSV | Fidelity Special Val | Director Declaration |
| 10:48 | 23-07-2019 | FSV | Fidelity Special Val | Edison issues review on Fidelity Special Values |
| 10:29 | 15-07-2019 | FSV | Fidelity Special Val | Blocklisting - Interim Review |
| 16:33 | 12-07-2019 | FSV | Fidelity Special Val | Monthly Summary as at 30 June 2019 |
| 11:52 | 01-07-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 10:12 | 28-06-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:34 | 26-06-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 15:45 | 24-06-2019 | FSV | Fidelity Special Val | Directorate Appointments |
| 16:18 | 17-06-2019 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 31 May 2019 |
| 14:09 | 03-06-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 10:06 | 03-06-2019 | FSV | Fidelity Special Val | Portfolio Update |
| 09:34 | 16-05-2019 | FSV | Fidelity Special Val | Monthly Summary |
| 13:38 | 10-05-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 15:34 | 08-05-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 14:53 | 03-05-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 09:11 | 01-05-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 07:00 | 01-05-2019 | FSV | Fidelity Special Val | Half-year Report |
| 14:18 | 29-04-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 12:55 | 26-04-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 13:08 | 23-04-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 14:33 | 16-04-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 15:13 | 12-04-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 10:47 | 02-04-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 08:30 | 26-03-2019 | FSV | Fidelity Special Val | Compliance with Market Abuse Regulations |
| 12:52 | 21-03-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 13:42 | 19-03-2019 | FSV | Fidelity Special Val | Holding(s) in Company |
| 16:17 | 18-03-2019 | FSV | Fidelity Special Val | Monthly Summary as at 28 February 2019 |
| 15:19 | 18-03-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 15:41 | 11-03-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 10:04 | 06-03-2019 | FSV | Fidelity Special Val | Portfolio Update |
| 11:17 | 01-03-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 15:15 | 18-02-2019 | FSV | Fidelity Special Val | Doc re (Monthly Summary as at 31 January 2019 |
| 09:58 | 12-02-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 12:33 | 05-02-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:17 | 04-02-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:23 | 01-02-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 10:09 | 01-02-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 14:18 | 31-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 11:47 | 30-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 11:04 | 29-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:17 | 25-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 09:48 | 24-01-2019 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 14:23 | 23-01-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 14:22 | 23-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:44 | 22-01-2019 | FSV | Fidelity Special Val | Blocklisting - Interim Review |
| 13:04 | 22-01-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 13:02 | 22-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 11:41 | 18-01-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:39 | 18-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 13:24 | 16-01-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 13:21 | 16-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 16:28 | 14-01-2019 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 31 December 2018 |
| 11:41 | 14-01-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:40 | 14-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 10:24 | 14-01-2019 | FSV | Fidelity Special Val | Blocklisting - Interim Review |
| 11:55 | 10-01-2019 | FSV | Fidelity Special Val | Blocklisting Application |
| 10:28 | 09-01-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 10:21 | 09-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 14:33 | 07-01-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 14:28 | 07-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 11:33 | 07-01-2019 | FSV | Fidelity Special Val | Edison issues initiation on Fidelity Special Value |
| 11:55 | 04-01-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:48 | 04-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 11:12 | 04-01-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:02 | 04-01-2019 | FSV | Fidelity Special Val | Issue of Equity |
| 15:07 | 03-01-2019 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 09:49 | 02-01-2019 | FSV | Fidelity Special Val | Total Voting Rights |
| 15:35 | 28-12-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 15:33 | 28-12-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 11:16 | 21-12-2018 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 10:37 | 21-12-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 10:36 | 21-12-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 13:37 | 14-12-2018 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 30 November 2018 |
| 16:10 | 12-12-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 16:01 | 12-12-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 15:17 | 12-12-2018 | FSV | Fidelity Special Val | Result of AGM |
| 13:43 | 11-12-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 13:37 | 11-12-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 15:03 | 07-12-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 15:04 | 07-12-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 09:18 | 07-12-2018 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 10:02 | 06-12-2018 | FSV | Fidelity Special Val | Portfolio Update |
| 11:17 | 03-12-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 16:05 | 29-11-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 16:01 | 29-11-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 15:38 | 23-11-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 15:24 | 23-11-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 09:40 | 22-11-2018 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 14:54 | 16-11-2018 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 31 October 2018 |
| 14:01 | 15-11-2018 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 11:54 | 07-11-2018 | FSV | Fidelity Special Val | Blocklisting - Interim Review |
| 09:54 | 07-11-2018 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 12:32 | 05-11-2018 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 11:15 | 05-11-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:12 | 05-11-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 16:51 | 01-11-2018 | FSV | Fidelity Special Val | Director/PDMR Shareholding |
| 11:50 | 01-11-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 07:00 | 01-11-2018 | FSV | Fidelity Special Val | Annual Financial Report |
| 15:38 | 30-10-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 15:28 | 30-10-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 11:03 | 24-10-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 11:04 | 24-10-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 14:54 | 22-10-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 14:44 | 22-10-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 10:23 | 19-10-2018 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 30 September 2018 |
| 13:07 | 15-10-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 12:34 | 15-10-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 16:23 | 03-10-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 16:05 | 03-10-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 11:45 | 01-10-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 09:39 | 28-09-2018 | FSV | Fidelity Special Val | Compliance with Market Abuse Regulations |
| 17:07 | 18-09-2018 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 31 August 2018 |
| 08:35 | 17-09-2018 | FSV | Fidelity Special Val | Blocklisting - Interim Review |
| 11:39 | 05-09-2018 | FSV | Fidelity Special Val | Portfolio Update |
| 10:21 | 03-09-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 13:08 | 15-08-2018 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 31 July 2018 |
| 11:06 | 08-08-2018 | FSV | Fidelity Special Val | Blocklisting - Interim Review |
| 10:22 | 01-08-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 13:35 | 23-07-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 13:33 | 23-07-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 15:11 | 18-07-2018 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 30 June 2018 |
| 07:00 | 10-07-2018 | FSV | Fidelity Special Val | Management Fee Arrangements |
| 09:57 | 05-07-2018 | FSV | Fidelity Special Val | Blocklisting - Interim Review |
| 12:45 | 02-07-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:00 | 02-07-2018 | FSV | Fidelity Special Val | Holding(s) in Company |
| 15:23 | 28-06-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 15:24 | 28-06-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 16:34 | 22-06-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 16:28 | 22-06-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 16:39 | 21-06-2018 | FSV | Fidelity Special Val | Doc re Monthly Summary as at 31 May 2018 |
| 11:43 | 21-06-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:42 | 21-06-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 13:32 | 20-06-2018 | FSV | Fidelity Special Val | Holding(s) in Company |
| 12:02 | 19-06-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:59 | 19-06-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 15:35 | 14-06-2018 | FSV | Fidelity Special Val | Holding(s) in Company |
| 15:49 | 12-06-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 15:41 | 12-06-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 09:36 | 07-06-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 09:35 | 07-06-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 14:58 | 06-06-2018 | FSV | Fidelity Special Val | Portfolio Update |
| 11:17 | 06-06-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 11:15 | 06-06-2018 | FSV | Fidelity Special Val | Issue of Equity |
| 10:21 | 01-06-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 10:33 | 30-05-2018 | FSV | Fidelity Special Val | Total Voting Rights |
| 10:00 | 30-05-2018 | FSV | Fidelity Special Val | Issue of Equity |