Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 22/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 21 July 2003 the Company allotted 60,690 ordinary 25p shares at a price of 279.5 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 21/07/2003 was: Undiluted...
Fidelity Special Values PLC 18 July 2003 Monthly Summary as at 30 June 2003 A copy of the above document has been submitted to the UK Listing...
Fidelity Special Values PLC announces that on 18 July 2003 the Company allotted 10,599 ordinary 25p shares at a price of 280 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 18/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 17 July 2003 the Company allotted 14,876 ordinary 25p shares at a price of 279 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 17/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 16 July 2003 the Company allotted 12,027 ordinary 25p shares at a price of 281 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 16/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 15 July 2003 the Company allotted 10,007 ordinary 25p shares at a price of 278 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 15/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 14 July 2003 the Company allotted 40,411 ordinary 25p shares at a price of 278 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 14/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 11 July 2003 the Company allotted 3,311 ordinary 25p shares at a price of 276 pence per share (which...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.