Fidelity Special Values PLC announces that on 25 April 2003 the Company allotted 2,848 ordinary 25p shares at a price of 227 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 25/04/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 24/04/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 23/04/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 22/04/2003 was:...
SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 17/04/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 16/04/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 15/04/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 14 April 2003 the Company allotted 9,917 ordinary 25p shares at a price of 217 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 14/04/2003 was: Undiluted...
Fidelity Special Values PLC 14 April 2003 Monthly Summary as at 31 March 2003 A copy of the above document has been submitted to the UK Listing...
Fidelity Special Values PLC announces that on 11 April 2003 the Company allotted 11,663 ordinary 25p shares at a price of 218 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 11/04/03 was: Undiluted...
FIDELITY SPECIAL VALUES PLC Preliminary Announcement of Unaudited Interim Results for the six months ended 28 February 2003 INTERIM REPORT...
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