| Latest Fidelity Special Values News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 6:00AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
20/11/2008 was:
With debt at par: 365.98p.
With debt at fair value: 365.31p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/20/2008 | 6:03AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
19/11/2008 was:
With debt at par: 369.94p.
With debt at fair value: 369.28p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/19/2008 | 10:32AM | UKREG | Change of Corporate Broker
Appointment of corporate broker
The Board of Fidelity Special Values PLC announces that it has appointed Cenkos
Securities plc to act as the Company's corporate broker with immediate effect.
19 November 2008
Contact for queries:
Mr Alex Hammond-Chambers
Chairman
Fidelity Special Values PLC
Telephone: 0131 228... More...>> |
| 11/19/2008 | 6:33AM | UKREG | Annual Information Update
Fidelity Special Values PLC
In accordance with Prospectus Rule 5.2, the information published during the
period 14 November 2007 to 14 November 2008 in respect of Fidelity Special
Values PLC is as follows:-
Further details may be obtained from the Company Secretary and the London Stock
Exchange... More...>> |
| 11/19/2008 | 5:40AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
18/11/2008 was:
With debt at par: 383.28p.
With debt at fair value: 382.61p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/18/2008 | 10:40AM | UKREG | Document re. Monthly Summary as at 31 October 2008
Fidelity Special Values PLC
18 November 2008
Monthly Summary as at 31 October 2008
Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection at the UK Listing Authority's
Document Viewing Facility, which is situated at:
Financial Services Authority
25... More...>> |
| 11/18/2008 | 5:39AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
17/11/2008 was:
With debt at par: 381.40p.
With debt at fair value: 380.74p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/17/2008 | 5:39AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
14/11/2008 was:
With debt at par: 393.77p.
With debt at fair value: 393.10p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/14/2008 | 5:07AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
13/11/2008 was:
With debt at par: 390.85p.
With debt at fair value: 390.19p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/13/2008 | 5:46AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
12/11/2008 was:
With debt at par: 395.22p.
With debt at fair value: 394.55p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/12/2008 | 10:02AM | UKREG | Further re Final Results
FIDELITY SPECIAL VALUES PLC
ADDITIONAL DISCLOSURES
TO THE PRELIMINARY RESULTS FOR THE YEAR TO 31 AUGUST 2008
Further to the voluntary disclosure of the Company's annual results for the
year ended 31 August 2008... More...>> |
| 11/12/2008 | 5:45AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
11/11/2008 was:
With debt at par: 416.91p.
With debt at fair value: 416.24p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/11/2008 | 10:18AM | UKREG | Annual Report and Proxy Form
Fidelity Special Values PLC
11 November 2008
Annual Report for the year ended 31 August 2008 and proxy form
Copies of the above documents have been submitted to the UK Listing Authority,
and are available for inspection at the UK Listing Authority's Document Viewing
Facility, which is situated at:
Financial Services... More...>> |
| 11/11/2008 | 5:38AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
10/11/2008 was:
With debt at par: 432.57p.
With debt at fair value: 431.91p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/10/2008 | 5:48AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
07/11/2008 was:
With debt at par: 431.08p.
With debt at fair value: 430.41p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/07/2008 | 5:11AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
06/11/2008 was:
With debt at par: 419.84p.
With debt at fair value: 419.18p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/06/2008 | 5:17AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
05/11/2008 was:
With debt at par: 438.82p.
With debt at fair value: 438.15p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/05/2008 | 10:17AM | UKREG | Portfolio Update
Fidelity Special Values PLC
05 November 2008
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces
that, as at 31 October 2008, its investments in other listed investment
companies (including listed investment trusts) which themselves do not have
stated investment policies to invest no more than... More...>> |
| 11/05/2008 | 5:54AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
04/11/2008 was:
With debt at par: 446.04p.
With debt at fair value: 445.38p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/04/2008 | 5:32AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund as at close of business on
03/11/2008 was:
With debt at par: 425.52p.
With debt at fair value: 424.85p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |