SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company Fidelity Special Values PLC 2) Name of director James...
SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company Fidelity Special Values PLC 2) Name of director...
Fidelity Special Values PLC announces that on 27 January 2004 the Company allotted 14,097 ordinary 25p shares at a price of 350 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 27/01/2004 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 23/01/2004 was: Undiluted...
Fidelity Special Values PLC announces that on 26 January 2004 the Company allotted 6,655 ordinary 25p shares at a price of 347 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 26/01/2004 was: Undiluted...
Fidelity Special Values PLC announces that on 23 January 2004 the Company allotted 7,308 ordinary 25p shares at a price of 345 pence per share...
Fidelity Special Values PLC announces that on 22 January 2004 the Company allotted 12,773 ordinary 25p shares at a price of 345 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 22/01/2004 was: Undiluted...
Fidelity Special Values PLC announces that on 21 January 2004 the Company allotted 5,120 ordinary 25p shares at a price of 345 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 21/01/2004 was: Undiluted...
Fidelity Special Values PLC announces that on 20 January 2004 the Company allotted 22,162 ordinary 25p shares at a price of 342 pence per share...
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