| Latest Fidelity Special Values News Headlines |
| Date | Time | Source | |
| 10/15/2008 | 5:10AM | 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
14/10/2008 was:
With debt at par: 435.17p.
With debt at fair value: 435.66p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/14/2008 | 5:47AM | 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
13/10/2008 was:
With debt at par: 423.89p.
With debt at fair value: 424.38p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/13/2008 | 5:33AM | 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
10/10/2008 was:
With debt at par: 407.14p.
With debt at fair value: 407.62p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/10/2008 | 5:50AM | 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
09/10/2008 was:
With debt at par: 442.61p.
With debt at fair value: 443.09p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/09/2008 | 6:19AM | 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
08/10/2008 was:
With debt at par: 443.60p.
With debt at fair value: 444.09p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/08/2008 | 6:41AM | 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
07/10/2008 was:
With debt at par: 461.00p.
With debt at fair value: 461.49p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/07/2008 | 5:17AM | 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
06/10/2008 was:
With debt at par: 474.16p.
With debt at fair value: 474.65p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/06/2008 | 5:39AM | 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
03/10/2008 was:
With debt at par: 510.10p.
With debt at fair value: 510.58p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/03/2008 | 5:56AM | 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
02/10/2008 was:
With debt at par: 501.39p.
With debt at fair value: 501.87p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/02/2008 | 7:49AM | UKREG | Portfolio Update
Fidelity Special Values PLC
02 October 2008
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces
that, as at 30 September 2008, its investments in other listed investment
companies (including listed investment trusts) which themselves do not have
stated investment policies to invest no... More...>> |
| 10/02/2008 | 5:28AM | 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
01/10/2008 was:
With debt at par: 497.77p.
With debt at fair value: 498.25p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 10/01/2008 | 11:09AM | UKREG | Total Voting Rights
Fidelity Special Values PLC
Voting Rights and Capital as at 30 September 2008
This announcement is made in accordance with DTR5.6.
During the month of September 2008 Fidelity Special Values PLC did not
repurchase any of its own shares.
As at 30 September 2008 Fidelity Special Values PLC's issued share capital
consists... More...>> |
| 10/01/2008 | 7:32AM | 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
30/09/2008 was:
With debt at par: 490.46p.
With debt at fair value: 490.95p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 09/30/2008 | 5:07AM | 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
29/09/2008 was:
With debt at par: 484.45p.
With debt at fair value: 484.65p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 09/29/2008 | 5:27AM | 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
26/09/2008 was:
With debt at par: 509.26p.
With debt at fair value: 509.46p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 09/26/2008 | 5:25AM | 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
25/09/2008 was:
With debt at par: 516.07p.
With debt at fair value: 516.27p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 09/25/2008 | 7:04AM | 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
24/09/2008 was:
With debt at par: 508.84p.
With debt at fair value: 509.04p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 09/24/2008 | 4:51AM | 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
23/09/2008 was:
With debt at par: 511.65p.
With debt at fair value: 511.85p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 09/23/2008 | 5:18AM | 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
22/09/2008 was:
With debt at par: 522.87p.
With debt at fair value: 523.07p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |
| 09/22/2008 | 6:19AM | 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
19/09/2008 was:
With debt at par: 533.58p.
With debt at fair value: 533.78p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of... More...>> |