| 16th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2020 2:45 pm |
RNS |
Edison issues review on Fidelity Special Values |
| 14th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2020 5:08 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2020 11:56 am |
PRN |
Transaction in Own Shares |
| 6th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2020 5:10 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2020 9:09 am |
PRN |
Compliance with Market Abuse Regulations |
| 2nd Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 4:48 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2020 2:55 pm |
PRN |
Total Voting Rights |
| 1st Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2020 4:11 pm |
PRN |
Director/PDMR Shareholding |
| 30th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2020 4:14 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 4:20 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2020 4:48 pm |
PRN |
Monthly Summary |
| 21st Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 4:57 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2020 4:53 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2020 4:48 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 4:52 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2020 3:49 pm |
PRN |
Director/PDMR Shareholding |
| 15th Sep 2020 7:00 am |
PRN |
Net Asset Value(s) |
