Colliers International Group Inc News - FSV

Issue of Equity

Fidelity Special Values PLC announces that on 31 October 2003 the Company allotted 6,815 ordinary 25p shares at a price of 311 pence per share...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 31/10/2003 was: Undiluted...

Issue of Equity

Fidelity Special Values PLC announces that on 30 October 2003 the Company allotted 4,822 ordinary 25p shares at a price of 311 pence per share...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 30/10/2003 was: Undiluted...

Correction - Additional Listing

30 October 2003 * CORRECTION * FIDELITY SPECIAL VALUES PLC ("the Company") You are advised that the following replaces the Additional Listing...

Issue of Equity

Fidelity Special Values PLC announces that on 29 October 2003 the Company allotted 3,118 ordinary 25p shares at a price of 310 pence per share...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 29/10/2003 was: Undiluted...

Additional Listing

29 October 2003 FIDELITY SPECIAL VALUES PLC ("the Company") Application has been made to the Financial Services Authority and the London Stock...

Doc re Monthly Summary as at 30 September 2003

Fidelity Special Values PLC 29 October 2003 Monthly Summary as at 30 September 2003 A copy of the above document has been submitted to the UK...

Issue of Equity

Fidelity Special Values PLC announces that on 28 October 2003 the Company allotted 7,596 ordinary 25p shares at a price of 308 pence per share...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 28/10/2003 was: Undiluted...

Issue of Equity

Fidelity Special Values PLC announces that on 27 October 2003 the Company allotted 8,566 ordinary 25p shares at a price of 308 pence per share...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 27/10/2003 was: Undiluted...

Issue of Equity

Fidelity Special Values PLC announces that on 24 October 2003 the Company allotted 3,465 ordinary 25p shares at a price of 309 pence per share...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 24/10/2003 was: Undiluted...

Boards:

Quotes:

Boards

News

Market Data

Markets

Discover

Colliers International Group Inc (FSV)

Real-time discussions and trading ideas: Trade with confidence with our powerful platform.

FSV News

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Correction - Additional Listing

Issue of Equity

Net Asset Value(s)

Additional Listing

Doc re Monthly Summary as at 30 September 2003

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

FSV Discussion

Your Recent History

Boards:

Quotes:

Boards

News

Market Data

Markets

Discover

Colliers International Group Inc (FSV) News

Colliers International Group Inc (FSV)

Real-time discussions and trading ideas: Trade with confidence with our powerful platform.

FSV News

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Correction - Additional Listing

Issue of Equity

Net Asset Value(s)

Additional Listing

Doc re Monthly Summary as at 30 September 2003

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

FSV Discussion

Your Recent History