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Fidelity Special Val.
329 announcements.
Time Date Ticker Company Announcement
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