Fidelity Special Values PLC announces that on 9 June 2003 the Company allotted 5,631 ordinary 25p shares at a price of 269 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 09/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 6 June 2003 the Company allotted 5,092 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 06/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 5 June 2003 the Company allotted 5,854 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 05/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 4 June 2003 the Company allotted 14,402 ordinary 25p shares at a price of 263 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 04/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 3 June 2003 the Company allotted 4,068 ordinary 25p shares at a price of 263 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 03/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 2 June 2003 the Company allotted 1,452 ordinary 25p shares at a price of 263 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 02/06/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 30 May 2003 the Company allotted 1,303 ordinary 25p shares at a price of 260 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 30/05/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 29 May 2003 the Company allotted 4,370 ordinary 25p shares at a price of 258 pence per share (which...
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