FIDELITY SPECIAL VALUES PLC Preliminary Announcement of Unaudited Results for the year ended 31 August 2003 CHAIRMAN'S STATEMENT The Year's...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 23/10/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 22 October 2003 the Company allotted 2,323 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 22/10/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 21 October 2003 the Company allotted 9,690 ordinary 25p shares at a price of 317 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 21/10/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 20 October 2003 the Company allotted 45,226 ordinary 25p shares at a price of 316 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 20/10/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 17 October 2003 the Company allotted 4,727 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 17/10/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 16 October 2003 the Company allotted 1,531 ordinary 25p shares at a price of 313 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 16/10/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 15/10/2003 was: Undiluted...
SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade...
Fidelity Special Values PLC announces that on 14 October 2003 the Company allotted 2,104 ordinary 25p shares at a price of 312 pence per share...
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