Fidelity Special Values

(FSV)
Sector: Closed End Investments
314.00p
2.50p 0.80
Last updated: 12:11:51

Company News Headlines

Date Time Headline Source
25/11/2024 07:30 Net Asset Value(s) RNS
22/11/2024 07:19 Net Asset Value(s) RNS
21/11/2024 07:37 Net Asset Value(s) RNS
20/11/2024 07:29 Net Asset Value(s) RNS
19/11/2024 07:26 Net Asset Value(s) RNS
18/11/2024 07:37 Net Asset Value(s) RNS
15/11/2024 07:20 Net Asset Value(s) RNS
14/11/2024 07:28 Net Asset Value(s) RNS
13/11/2024 07:27 Net Asset Value(s) RNS
12/11/2024 07:23 Net Asset Value(s) RNS
11/11/2024 07:52 Net Asset Value(s) RNS
08/11/2024 07:00 Net Asset Value(s) PR Newswire
07/11/2024 07:00 Net Asset Value(s) PR Newswire
07/11/2024 07:00 Annual Financial Report PR Newswire
07/11/2024 07:00 Dividend Declaration PR Newswire
06/11/2024 07:00 Net Asset Value(s) PR Newswire
05/11/2024 07:00 Net Asset Value(s) PR Newswire
04/11/2024 07:00 Net Asset Value(s) PR Newswire
01/11/2024 14:42 Total Voting Rights PR Newswire
01/11/2024 07:00 Net Asset Value(s) PR Newswire
31/10/2024 07:00 Net Asset Value(s) PR Newswire
30/10/2024 07:00 Net Asset Value(s) PR Newswire
29/10/2024 07:00 Net Asset Value(s) PR Newswire
28/10/2024 07:00 Net Asset Value(s) PR Newswire
25/10/2024 07:00 Net Asset Value(s) PR Newswire
24/10/2024 07:00 Net Asset Value(s) PR Newswire
23/10/2024 07:00 Net Asset Value(s) PR Newswire
22/10/2024 12:14 Monthly Factsheet PR Newswire
22/10/2024 07:00 Net Asset Value(s) PR Newswire
21/10/2024 07:00 Net Asset Value(s) PR Newswire
18/10/2024 07:00 Net Asset Value(s) PR Newswire
17/10/2024 07:00 Net Asset Value(s) PR Newswire
16/10/2024 07:00 Net Asset Value(s) PR Newswire
15/10/2024 07:00 Net Asset Value(s) PR Newswire
14/10/2024 07:00 Net Asset Value(s) PR Newswire
11/10/2024 07:00 Net Asset Value(s) PR Newswire
10/10/2024 07:00 Net Asset Value(s) PR Newswire
09/10/2024 07:00 Net Asset Value(s) PR Newswire
08/10/2024 07:00 Net Asset Value(s) PR Newswire
07/10/2024 07:00 Net Asset Value(s) PR Newswire
04/10/2024 08:00 Compliance with Market Abuse Regulations PR Newswire
04/10/2024 07:00 Net Asset Value(s) PR Newswire
03/10/2024 07:00 Net Asset Value(s) PR Newswire
02/10/2024 07:00 Net Asset Value(s) PR Newswire
01/10/2024 17:58 Total Voting Rights PR Newswire
01/10/2024 07:00 Net Asset Value(s) PR Newswire
30/09/2024 07:00 Net Asset Value(s) PR Newswire
27/09/2024 07:00 Net Asset Value(s) PR Newswire
26/09/2024 07:00 Net Asset Value(s) PR Newswire
25/09/2024 07:00 Net Asset Value(s) PR Newswire