Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
15 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
14 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
11 Aug 2023 07:00 AM
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Net Asset Value(s)
10 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2023 07:00 AM
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Net Asset Value(s)
08 Aug 2023 07:00 AM
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Net Asset Value(s)
07 Aug 2023 10:31 AM
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Holding(s) in Company
07 Aug 2023 10:30 AM
PRN
Holding(s) in Company
07 Aug 2023 10:09 AM
PRN
Blocklisting - Interim Review
07 Aug 2023 07:00 AM
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Net Asset Value(s)
04 Aug 2023 07:00 AM
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Net Asset Value(s)
03 Aug 2023 09:17 AM
PRN
Net Asset Value(s)
03 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2023 05:10 PM
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Total Voting Rights
01 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
28 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2023 12:40 PM
PRN
Monthly Summary
27 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
24 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
21 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2023 09:20 AM
PRN
Total Voting Rights
05 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2023 12:53 PM
PRN
Monthly Summary
23 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2023 07:00 AM
PRN
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.

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