Fidelity Special Values PLC announces that on 1 December 2003 the Company allotted 4,995 ordinary 25p shares at a price of 312 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 01/12/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 28 November 2003 the Company allotted 11,945 ordinary 25p shares at a price of 311 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 28/11/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 27 November 2003 the Company allotted 14,442 ordinary 25p shares at a price of 309 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 27/11/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 26/11/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 25 November 2003 the Company allotted 7,834 ordinary 25p shares at a price of 308 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 25/11/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 24/11/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 21 November 2003 the Company allotted 12,388 ordinary 25p shares at a price of 305 pence per share...
RNS Number:3738S Derby Trust PLC 21 November 2003 The following replaces the Reconstruction Proposals announcement released today under RNS...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 21/11/2003 was: Undiluted...
Fidelity Special Values PLC 21 November 2003 Extraordinary General Meeting - 11 December 2003 Prospectus, mini prospectus, circular (including...
21 November 2003 Fidelity Special Values PLC - Participation in the recommended Reconstruction of Derby The Board of Fidelity Special Values PLC...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.