Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 11/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 10 July 2003 the Company allotted 5,449 ordinary 25p shares at a price of 276 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 10/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 9 July 2003 the Company allotted 2,736 ordinary 25p shares at a price of 277 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 09/07/2003 was: Undiluted...
SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Fidelity Special Values PLC 2. Name of scheme Exercise of Warrants 3. Period of...
Fidelity Special Values PLC announces that on 8 July 2003 the Company allotted 16,632 ordinary 25p shares at a price of 275 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 08/07/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 07/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 4 July 2003 the Company allotted 1,023 ordinary 25p shares at a price of 271 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 04/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 3 July 2003 the Company allotted 2,698 ordinary 25p shares at a price of 271 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 03/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 2 July 2003 the Company allotted 6,213 ordinary 25p shares at a price of 270 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 02/07/2003 was: Undiluted...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.