Fidelity Special Values PLC announces that on 29 December 2003 the Company allotted 7,987 ordinary 25p shares at a price of 318.5 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 24/12/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 23 December 2003 the Company allotted 2,664 ordinary 25p shares at a price of 319 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 23/12/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 22 December 2003 the Company allotted 45,532 ordinary 25p shares at a price of 319 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 22/12/2003 was: Undiluted...
Fidelity Special Values PLC 22 December 2003 The Board announces that the Company has today issued 9,351,136 shares at a price of 315.1805 pence...
SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company Fidelity Special Values PLC 2) Name of director...
Fidelity Special Values PLC announces that on 19 December 2003 the Company allotted 9,795 ordinary 25p shares at a price of 320 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 19/12/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 18/12/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 17 December 2003 the Company allotted 5,076 ordinary 25p shares at a price of 319 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 17/12/2003 was: Undiluted...
Fidelity Special Values PLC 17 December 2003 Resolutions passed at Extraordinary General Meeting - 11 December 2003 Copies of the above...
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