SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 01/08/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 31/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 30 July 2003 the Company allotted 8,527 ordinary 25p shares at a price of 285 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 30/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 29 July 2003 the Company allotted 8,392 ordinary 25p shares at a price of 283 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 29/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 28 July 2003 the Company allotted 11,864 ordinary 25p shares at a price of 284 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 28/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 25 July 2003 the Company allotted 10,953 ordinary 25p shares at a price of 282 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 25/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 24 July 2003 the Company allotted 5,513 ordinary 25p shares at a price of 281 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 24/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 23 July 2003 the Company allotted 1,784 ordinary 25p shares at a price of 278 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 23/07/2003 was: Undiluted...
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