| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 01 Jul 2024 | 02:46 PM | Total Voting Rights | |
| 01 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 28 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 27 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 26 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 25 Jun 2024 | 09:05 AM | Monthly Factsheet | |
| 25 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 21 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 20 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Jun 2024 | 04:49 PM | Holding(s) in Company | |
| 18 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 Jun 2024 | 01:11 PM | Holding(s) in Company | |
| 17 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 14 Jun 2024 | 09:58 AM | Blocklisting - Interim Review | |
| 14 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 13 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 11 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 10 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 07 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 06 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Jun 2024 | 03:47 PM | Portfolio Update | |
| 05 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 04 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 03 Jun 2024 | 03:28 PM | Total Voting Rights | |
| 03 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 31 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 29 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 28 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 21 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 20 May 2024 | 11:34 AM | Monthly Factsheet | |
| 20 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 May 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 16 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 14 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 13 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 10 May 2024 | 12:10 PM | Net Asset Value(s) - CORRECTION | |
| 10 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 08 May 2024 | 07:00 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.