Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 16/01/2004 was: Undiluted...
Fidelity Special Values PLC 16 January 2004 Monthly Summary as at 31 December 2003 A copy of the above document has been submitted to the UK...
Fidelity Special Values PLC announces that on 15 January 2004 the Company allotted 12,492 ordinary 25p shares at a price of 333 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 15/01/2004 was: Undiluted...
Fidelity Special Values PLC announces that on 14 January 2004 the Company allotted 8,828 ordinary 25p shares at a price of 333 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 14/01/2004 was: Undiluted...
Fidelity Special Values PLC announces that on 13 January 2004 the Company allotted 24,966 ordinary 25p shares at a price of 332 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 13/01/2004 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 12/01/2004 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 09/01/2004 was: Undiluted...
SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 08/01/2004 was: Undiluted...
Fidelity Special Values PLC announces that on 7 January 2004 the Company received notice from Capita IRG Trustees Limited that they wished to...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 07/01/2004 was: Undiluted...
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