| 28th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th May 2020 3:34 pm |
PRN |
Monthly Summary as at 30 April 2020 |
| 18th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th May 2020 1:53 pm |
PRN |
Total Voting Rights |
| 5th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 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 |
