Colliers International Group Inc News - FSV

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 20/01/2004 was: Undiluted...

Issue of Equity

Fidelity Special Values PLC announces that on 19 January 2004 the Company allotted 14,259 ordinary 25p shares at a price of 342 pence per share...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 19/01/2004 was: Undiluted...

Loan drawdown

Fidelity Special Values PLC announces that on 16 January 2004 a loan of ?8 million from The Royal Bank of Scotland plc was drawn down in full. The...

Issue of Equity

Fidelity Special Values PLC announces that on 16 January 2004 the Company allotted 22,357 ordinary 25p shares at a price of 335 pence per share...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 16/01/2004 was: Undiluted...

Doc re monthly summary as at 31 December 2003

Fidelity Special Values PLC 16 January 2004 Monthly Summary as at 31 December 2003 A copy of the above document has been submitted to the UK...

Issue of Equity

Fidelity Special Values PLC announces that on 15 January 2004 the Company allotted 12,492 ordinary 25p shares at a price of 333 pence per share...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 15/01/2004 was: Undiluted...

Issue of Equity

Fidelity Special Values PLC announces that on 14 January 2004 the Company allotted 8,828 ordinary 25p shares at a price of 333 pence per share...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 14/01/2004 was: Undiluted...

Issue of Equity

Fidelity Special Values PLC announces that on 13 January 2004 the Company allotted 24,966 ordinary 25p shares at a price of 332 pence per share...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 13/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 12/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 09/01/2004 was: Undiluted...

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FSV News

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Loan drawdown

Issue of Equity

Net Asset Value(s)

Doc re monthly summary as at 31 December 2003

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

FSV Discussion

Your Recent History

Boards:

Quotes:

Boards

News

Market Data

Markets

Discover

Colliers International Group Inc (FSV) News

Colliers International Group Inc (FSV)

Empower your portfolio: Real-time discussions and actionable trading ideas.

FSV News

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Loan drawdown

Issue of Equity

Net Asset Value(s)

Doc re monthly summary as at 31 December 2003

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

FSV Discussion

Your Recent History