| Date | Source | Headline |
|---|---|---|
| 4th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th Apr 2020 7:00 am | PRN | Half-year Report |
| 27th Apr 2020 3:51 pm | PRN | Information disclosed in accordance with LR 9.2.6ER(1) |
| 27th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 22nd Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 21st Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 20th Apr 2020 3:23 pm | PRN | Doc re Monthly Summary as at 31 March 2020 |
| 20th Apr 2020 2:57 pm | RNS | Edison review on Fidelity Special Values (FSV) |
| 20th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2020 4:02 pm | PRN | Issue of Equity |
| 16th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th Apr 2020 9:47 am | PRN | Net Asset Value(s) |
| 14th Apr 2020 3:52 pm | PRN | Issue of Equity |
| 14th Apr 2020 11:10 am | PRN | Director Declaration |
| 10th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2020 4:27 pm | PRN | Issue of Equity |
| 9th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2020 4:49 pm | PRN | Issue of Equity |
| 8th Apr 2020 4:12 pm | PRN | Issue of Equity |
| 8th Apr 2020 3:32 pm | PRN | Issue of Equity |
| 8th Apr 2020 2:18 pm | PRN | Issue of Equity |
| 8th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 12:24 pm | PRN | Issue of Equity |
| 7th Apr 2020 11:13 am | PRN | Issue of Equity |
| 7th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 1:13 pm | PRN | Issue of Equity |
| 2nd Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 2:34 pm | PRN | Issue of Equity |
| 1st Apr 2020 10:20 am | PRN | Total Voting Rights |
| 1st Apr 2020 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2020 10:17 am | PRN | Issue of Equity |