SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade...
Fidelity Special Values PLC announces that on 1 July 2003 the Company allotted 1,139 ordinary 25p shares at a price of 265 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 01/07/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 30 June 2003 the Company allotted 2,113 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 30/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 27 June 2003 the Company allotted 7,280 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 27/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 26 June 2003 the Company allotted 1,545 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 26/06/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 25/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 24 June 2003 the Company allotted 5,168 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 24/06/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 23/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 20 June 2003 the Company allotted 46,003 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 20/06/2003 was: Undiluted...
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