Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 29/08/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 28 August 2003 the Company allotted 6,764 ordinary 25p shares at a price of 300 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 28/08/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 27 August 2003 the Company allotted 8,223 ordinary 25p shares at a price of 300 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 27/08/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 26/08/2003 was: Undiluted...
Fidelity Special Values PLC 26 August 2003 Monthly Summary as at 31 July 2003 A copy of the above document has been submitted to the UK Listing...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 22/08/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 21/08/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 20/08/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 19 August 2003 the Company allotted 4,375 ordinary 25p shares at a price of 300 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 19/08/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 18 August 2003 the Company allotted 3,001 ordinary 25p shares at a price of 295 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 18/08/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 15/08/2003 was: Undiluted...
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