| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Aug 2026 | 11:23 AM | Director/PDMR Shareholding | |
| 13 Aug 2026 | 07:45 AM | Net Asset Value(s) | |
| 12 Aug 2026 | 07:27 AM | Net Asset Value(s) | |
| 11 Aug 2026 | 04:56 PM | Issue of Equity | |
| 11 Aug 2026 | 07:48 AM | Net Asset Value(s) | |
| 10 Aug 2026 | 12:10 PM | Blocklisting Interim Review | |
| 10 Aug 2026 | 12:07 PM | Blocklisting Interim Review | |
| 10 Aug 2026 | 07:39 AM | Net Asset Value(s) | |
| 07 Aug 2026 | 07:54 AM | Net Asset Value(s) | |
| 06 Aug 2026 | 07:46 AM | Net Asset Value(s) | |
| 05 Aug 2026 | 05:01 PM | Issue of Equity | |
| 05 Aug 2026 | 07:48 AM | Net Asset Value(s) | |
| 04 Aug 2026 | 07:53 AM | Net Asset Value(s) | |
| 03 Aug 2026 | 02:54 PM | Total Voting Rights | |
| 03 Aug 2026 | 08:33 AM | Net Asset Value(s) | |
| 31 Jul 2026 | 07:55 AM | Net Asset Value(s) | |
| 30 Jul 2026 | 07:35 AM | Net Asset Value(s) | |
| 29 Jul 2026 | 07:50 AM | Net Asset Value(s) | |
| 28 Jul 2026 | 07:47 AM | Net Asset Value(s) | |
| 27 Jul 2026 | 07:45 AM | Net Asset Value(s) | |
| 24 Jul 2026 | 07:40 AM | Net Asset Value(s) | |
| 23 Jul 2026 | 07:48 AM | Net Asset Value(s) | |
| 22 Jul 2026 | 07:49 AM | Net Asset Value(s) | |
| 21 Jul 2026 | 07:41 AM | Net Asset Value(s) | |
| 20 Jul 2026 | 12:21 PM | Monthly Factsheet | |
| 20 Jul 2026 | 07:55 AM | Net Asset Value(s) | |
| 17 Jul 2026 | 07:43 AM | Net Asset Value(s) | |
| 16 Jul 2026 | 07:48 AM | Net Asset Value(s) | |
| 15 Jul 2026 | 07:40 AM | Net Asset Value(s) | |
| 14 Jul 2026 | 07:47 AM | Net Asset Value(s) | |
| 13 Jul 2026 | 07:37 AM | Net Asset Value(s) | |
| 10 Jul 2026 | 07:44 AM | Net Asset Value(s) | |
| 09 Jul 2026 | 07:54 AM | Net Asset Value(s) | |
| 08 Jul 2026 | 07:34 AM | Net Asset Value(s) | |
| 07 Jul 2026 | 07:39 AM | Net Asset Value(s) | |
| 06 Jul 2026 | 07:32 AM | Net Asset Value(s) | |
| 06 Jul 2026 | 07:30 AM | Appointment of Corporate Broker and Financial... | |
| 03 Jul 2026 | 07:38 AM | Net Asset Value(s) | |
| 02 Jul 2026 | 07:48 AM | Net Asset Value(s) | |
| 01 Jul 2026 | 03:43 PM | Total Voting Rights | |
| 01 Jul 2026 | 08:00 AM | Net Asset Value(s) | |
| 30 Jun 2026 | 07:53 AM | Net Asset Value(s) | |
| 29 Jun 2026 | 08:01 AM | Net Asset Value(s) | |
| 26 Jun 2026 | 07:53 AM | Net Asset Value(s) | |
| 25 Jun 2026 | 07:53 AM | Net Asset Value(s) | |
| 24 Jun 2026 | 07:55 AM | Net Asset Value(s) | |
| 23 Jun 2026 | 03:45 PM | Monthly Factsheet | |
| 23 Jun 2026 | 07:48 AM | Net Asset Value(s) | |
| 22 Jun 2026 | 07:55 AM | Net Asset Value(s) | |
| 19 Jun 2026 | 07:54 AM | Net Asset Value(s) |
Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.
Fidelity Special Values share price launched at 32p in 1998.