| Date | Source | Headline |
|---|---|---|
| 5th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2019 9:31 am | PRN | Portfolio Update |
| 4th Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 3:05 pm | PRN | Total Voting Rights |
| 2nd Sep 2019 7:00 am | PRN | Net Asset Value(s) |
| 30th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 29th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 12:33 pm | PRN | Issue of Equity |
| 23rd Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2019 4:19 pm | PRN | Doc re Monthly Summary as at 31 July 2019 |
| 20th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 15th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 8th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 3:36 pm | PRN | Total Voting Rights |
| 2nd Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 11:06 am | PRN | Director Declaration |
| 1st Aug 2019 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 29th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 10:48 am | RNS | Edison issues review on Fidelity Special Values |
| 23rd Jul 2019 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2019 7:00 am | PRN | Net Asset Value(s) |