Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 19/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 18 June 2003 the Company allotted 13,582 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 18/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 17 June 2003 the Company allotted 205,884 ordinary 25p shares at a price of 270 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 17/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 16 June 2003 the Company allotted 2,360 ordinary 25p shares at a price of 274 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 16/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 13 June 2003 the Company allotted 4,673 ordinary 25p shares at a price of 274 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 13/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 12 June 2003 the Company allotted 6,890 ordinary 25p shares at a price of 274 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 12/06/2003 was: Undiluted...
Fidelity Special Values PLC 12 June 2003 Monthly Summary as at 31 May 2003 A copy of the above document has been submitted to the UK Listing...
Fidelity Special Values PLC announces that on 11 June 2003 the Company allotted 3,286 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 11/06/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 10/06/2003 was: Undiluted...
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