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