| 3rd Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2020 6:00 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2020 5:20 pm |
PRN |
Doc re Monthly Summary as at 30 September 2020 |
| 22nd Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 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) |
