Date | Source | Headline | |
---|---|---|---|
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) |
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 |
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