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Fidelity Special Val.
162 announcements.
Time Ticker Company Announcement
14:20 FSV Fidelity Special Val
Issue of Equity
17:08 FSV Fidelity Special Val
Doc re Monthly Summary as at 30 September 2019
15:11 FSV Fidelity Special Val
Issue of Equity
11:35 FSV Fidelity Special Val
Issue of Equity
13:42 FSV Fidelity Special Val
Issue of Equity
16:33 FSV Fidelity Special Val
Director Declaration
11:02 FSV Fidelity Special Val
Total Voting Rights
08:00 FSV Fidelity Special Val
Compliance with Market Abuse Regulation
14:18 FSV Fidelity Special Val
Holding(s) in Company
14:18 FSV Fidelity Special Val
Holding(s) in Company
11:22 FSV Fidelity Special Val
Holding(s) in Company
17:28 FSV Fidelity Special Val
Monthly Summary as at 31 August 2019
15:05 FSV Fidelity Special Val
Total Voting Rights
12:33 FSV Fidelity Special Val
Issue of Equity
16:19 FSV Fidelity Special Val
Doc re Monthly Summary as at 31 July 2019
15:36 FSV Fidelity Special Val
Total Voting Rights
11:06 FSV Fidelity Special Val
Director Declaration
10:48 FSV Fidelity Special Val
Edison issues review on Fidelity Special Values
10:29 FSV Fidelity Special Val
Blocklisting - Interim Review
16:33 FSV Fidelity Special Val
Monthly Summary as at 30 June 2019
11:52 FSV Fidelity Special Val
Total Voting Rights
10:12 FSV Fidelity Special Val
Issue of Equity
16:34 FSV Fidelity Special Val
Issue of Equity
15:45 FSV Fidelity Special Val
Directorate Appointments
16:18 FSV Fidelity Special Val
Doc re Monthly Summary as at 31 May 2019
14:09 FSV Fidelity Special Val
Total Voting Rights
10:06 FSV Fidelity Special Val
Portfolio Update
09:34 FSV Fidelity Special Val
Monthly Summary
13:38 FSV Fidelity Special Val
Issue of Equity
15:34 FSV Fidelity Special Val
Issue of Equity
14:53 FSV Fidelity Special Val
Issue of Equity
09:11 FSV Fidelity Special Val
Total Voting Rights
07:00 FSV Fidelity Special Val
Half-year Report
14:18 FSV Fidelity Special Val
Issue of Equity
12:55 FSV Fidelity Special Val
Issue of Equity
13:08 FSV Fidelity Special Val
Issue of Equity
14:33 FSV Fidelity Special Val
Issue of Equity
15:13 FSV Fidelity Special Val
Issue of Equity
10:47 FSV Fidelity Special Val
Total Voting Rights
08:30 FSV Fidelity Special Val
Compliance with Market Abuse Regulations
12:52 FSV Fidelity Special Val
Issue of Equity
13:42 FSV Fidelity Special Val
Holding(s) in Company
16:17 FSV Fidelity Special Val
Monthly Summary as at 28 February 2019
15:19 FSV Fidelity Special Val
Issue of Equity
15:41 FSV Fidelity Special Val
Issue of Equity
10:04 FSV Fidelity Special Val
Portfolio Update
11:17 FSV Fidelity Special Val
Total Voting Rights
15:15 FSV Fidelity Special Val
Doc re (Monthly Summary as at 31 January 2019
09:58 FSV Fidelity Special Val
Issue of Equity
12:33 FSV Fidelity Special Val
Issue of Equity
16:17 FSV Fidelity Special Val
Issue of Equity
16:23 FSV Fidelity Special Val
Issue of Equity
10:09 FSV Fidelity Special Val
Total Voting Rights
14:18 FSV Fidelity Special Val
Issue of Equity
11:47 FSV Fidelity Special Val
Issue of Equity
11:04 FSV Fidelity Special Val
Issue of Equity
16:17 FSV Fidelity Special Val
Issue of Equity
09:48 FSV Fidelity Special Val
Director/PDMR Shareholding
14:23 FSV Fidelity Special Val
Total Voting Rights
14:22 FSV Fidelity Special Val
Issue of Equity
16:44 FSV Fidelity Special Val
Blocklisting - Interim Review
13:04 FSV Fidelity Special Val
Total Voting Rights
13:02 FSV Fidelity Special Val
Issue of Equity
11:41 FSV Fidelity Special Val
Total Voting Rights
11:39 FSV Fidelity Special Val
Issue of Equity
13:24 FSV Fidelity Special Val
Total Voting Rights
13:21 FSV Fidelity Special Val
Issue of Equity
16:28 FSV Fidelity Special Val
Doc re Monthly Summary as at 31 December 2018
11:41 FSV Fidelity Special Val
Total Voting Rights
11:40 FSV Fidelity Special Val
Issue of Equity
10:24 FSV Fidelity Special Val
Blocklisting - Interim Review
11:55 FSV Fidelity Special Val
Blocklisting Application
10:28 FSV Fidelity Special Val
Total Voting Rights
10:21 FSV Fidelity Special Val
Issue of Equity
14:33 FSV Fidelity Special Val
Total Voting Rights
14:28 FSV Fidelity Special Val
Issue of Equity
11:33 FSV Fidelity Special Val
Edison issues initiation on Fidelity Special Value
11:55 FSV Fidelity Special Val
Total Voting Rights
11:48 FSV Fidelity Special Val
Issue of Equity
11:12 FSV Fidelity Special Val
Total Voting Rights
11:02 FSV Fidelity Special Val
Issue of Equity
15:07 FSV Fidelity Special Val
Director/PDMR Shareholding
09:49 FSV Fidelity Special Val
Total Voting Rights
15:35 FSV Fidelity Special Val
Total Voting Rights
15:33 FSV Fidelity Special Val
Issue of Equity
11:16 FSV Fidelity Special Val
Director/PDMR Shareholding
10:37 FSV Fidelity Special Val
Total Voting Rights
10:36 FSV Fidelity Special Val
Issue of Equity
13:37 FSV Fidelity Special Val
Doc re Monthly Summary as at 30 November 2018
16:10 FSV Fidelity Special Val
Total Voting Rights
16:01 FSV Fidelity Special Val
Issue of Equity
15:17 FSV Fidelity Special Val
Result of AGM
13:43 FSV Fidelity Special Val
Total Voting Rights
13:37 FSV Fidelity Special Val
Issue of Equity
15:03 FSV Fidelity Special Val
Issue of Equity
15:04 FSV Fidelity Special Val
Total Voting Rights
09:18 FSV Fidelity Special Val
Director/PDMR Shareholding
10:02 FSV Fidelity Special Val
Portfolio Update
11:17 FSV Fidelity Special Val
Total Voting Rights
16:05 FSV Fidelity Special Val
Total Voting Rights
16:01 FSV Fidelity Special Val
Issue of Equity
15:38 FSV Fidelity Special Val
Total Voting Rights
15:24 FSV Fidelity Special Val
Issue of Equity
09:40 FSV Fidelity Special Val
Director/PDMR Shareholding
14:54 FSV Fidelity Special Val
Doc re Monthly Summary as at 31 October 2018
14:01 FSV Fidelity Special Val
Director/PDMR Shareholding
11:54 FSV Fidelity Special Val
Blocklisting - Interim Review
09:54 FSV Fidelity Special Val
Director/PDMR Shareholding
12:32 FSV Fidelity Special Val
Director/PDMR Shareholding
11:15 FSV Fidelity Special Val
Total Voting Rights
11:12 FSV Fidelity Special Val
Issue of Equity
16:51 FSV Fidelity Special Val
Director/PDMR Shareholding
11:50 FSV Fidelity Special Val
Total Voting Rights
07:00 FSV Fidelity Special Val
Annual Financial Report
15:38 FSV Fidelity Special Val
Total Voting Rights
15:28 FSV Fidelity Special Val
Issue of Equity
11:03 FSV Fidelity Special Val
Issue of Equity
11:04 FSV Fidelity Special Val
Total Voting Rights
14:54 FSV Fidelity Special Val
Total Voting Rights
14:44 FSV Fidelity Special Val
Issue of Equity
10:23 FSV Fidelity Special Val
Doc re Monthly Summary as at 30 September 2018
13:07 FSV Fidelity Special Val
Total Voting Rights
12:34 FSV Fidelity Special Val
Issue of Equity
16:23 FSV Fidelity Special Val
Total Voting Rights
16:05 FSV Fidelity Special Val
Issue of Equity
11:45 FSV Fidelity Special Val
Total Voting Rights
09:39 FSV Fidelity Special Val
Compliance with Market Abuse Regulations
17:07 FSV Fidelity Special Val
Doc re Monthly Summary as at 31 August 2018
08:35 FSV Fidelity Special Val
Blocklisting - Interim Review
11:39 FSV Fidelity Special Val
Portfolio Update
10:21 FSV Fidelity Special Val
Total Voting Rights
13:08 FSV Fidelity Special Val
Doc re Monthly Summary as at 31 July 2018
11:06 FSV Fidelity Special Val
Blocklisting - Interim Review
10:22 FSV Fidelity Special Val
Total Voting Rights
13:35 FSV Fidelity Special Val
Total Voting Rights
13:33 FSV Fidelity Special Val
Issue of Equity
15:11 FSV Fidelity Special Val
Doc re Monthly Summary as at 30 June 2018
07:00 FSV Fidelity Special Val
Management Fee Arrangements
09:57 FSV Fidelity Special Val
Blocklisting - Interim Review
12:45 FSV Fidelity Special Val
Total Voting Rights
11:00 FSV Fidelity Special Val
Holding(s) in Company
15:23 FSV Fidelity Special Val
Issue of Equity
15:24 FSV Fidelity Special Val
Total Voting Rights
16:34 FSV Fidelity Special Val
Total Voting Rights
16:28 FSV Fidelity Special Val
Issue of Equity
16:39 FSV Fidelity Special Val
Doc re Monthly Summary as at 31 May 2018
11:43 FSV Fidelity Special Val
Total Voting Rights
11:42 FSV Fidelity Special Val
Issue of Equity
13:32 FSV Fidelity Special Val
Holding(s) in Company
12:02 FSV Fidelity Special Val
Total Voting Rights
11:59 FSV Fidelity Special Val
Issue of Equity
15:35 FSV Fidelity Special Val
Holding(s) in Company
15:49 FSV Fidelity Special Val
Total Voting Rights
15:41 FSV Fidelity Special Val
Issue of Equity
09:36 FSV Fidelity Special Val
Total Voting Rights
09:35 FSV Fidelity Special Val
Issue of Equity
14:58 FSV Fidelity Special Val
Portfolio Update
11:17 FSV Fidelity Special Val
Total Voting Rights
11:15 FSV Fidelity Special Val
Issue of Equity
10:21 FSV Fidelity Special Val
Total Voting Rights
10:33 FSV Fidelity Special Val
Total Voting Rights
10:00 FSV Fidelity Special Val
Issue of Equity