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 31/12/2003 was: Undiluted...

Issue of Equity

Fidelity Special Values PLC announces that on 30 December 2003 the Company allotted 2,405 ordinary 25p shares at a price of 320 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 30/12/2003 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 29/12/2003 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 24/12/2003 was: Undiluted...

Issue of Equity

Fidelity Special Values PLC announces that on 29 December 2003 the Company allotted 7,987 ordinary 25p shares at a price of 318.5 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 24/12/2003 was: Undiluted...

Issue of Equity

Fidelity Special Values PLC announces that on 23 December 2003 the Company allotted 2,664 ordinary 25p shares at a price of 319 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 23/12/2003 was: Undiluted...

Issue of Equity

Fidelity Special Values PLC announces that on 22 December 2003 the Company allotted 45,532 ordinary 25p shares at a price of 319 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 22/12/2003 was: Undiluted...

Issue of Equity

Fidelity Special Values PLC 22 December 2003 The Board announces that the Company has today issued 9,351,136 shares at a price of 315.1805 pence...

Director Shareholding

SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company Fidelity Special Values PLC 2) Name of director...

Issue of Equity

Fidelity Special Values PLC announces that on 19 December 2003 the Company allotted 9,795 ordinary 25p shares at a price of 320 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 19/12/2003 was: Undiluted...

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Colliers International Group Inc (FSV)

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FSV News

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Issue of Equity

Director Shareholding

Issue of Equity

Net Asset Value(s)

FSV Discussion

Your Recent History

Boards:

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Boards

News

Market Data

Markets

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Colliers International Group Inc (FSV) News

Colliers International Group Inc (FSV)

Real-time discussions and trading ideas: Trade with confidence with our powerful platform.

FSV News

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Issue of Equity

Net Asset Value(s)

Issue of Equity

Director Shareholding

Issue of Equity

Net Asset Value(s)

FSV Discussion

Your Recent History