RNS Number:3632S Derby Trust PLC 21 November 2003 Derby Trust p.l.c. The Board of Derby Trust p.l.c. (the "Company") announces that it...
Fidelity Special Values PLC announces that on 20 November 2003 the Company allotted 42,756 ordinary 25p shares at a price of 306 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 20/11/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 19 November 2003 the Company allotted 2,522 ordinary 25p shares at a price of 309 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 19/11/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 18 November 2003 the Company allotted 7,472 ordinary 25p shares at a price of 312 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 18/11/2003 was: Undiluted...
Fidelity Special Values PLC 18 November 2003 Proxy form for AGM and warrant holder exercise notice. Copies of the above documents have been...
Fidelity Special Values PLC announces that on 17 November 2003 the Company allotted 13,556 ordinary 25p shares at a price of 315 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 17/11/2003 was: Undiluted...
RNS Number:1372S Govett Strategic Trust plc 17 November 2003 Govett Strategic Trust plc Proposals for the reconstruction of Govett...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 14/11/2003 was: Undiluted...
Fidelity Special Values PLC 14 November 2003 Monthly Summary as at 31 October 2003 A copy of the above document has been submitted to the UK...
Fidelity Special Values PLC announces that on 13 November 2003 the Company allotted 10,181 ordinary 25p shares at a price of 315 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 13/11/2003 was: Undiluted...
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