Sponsored By
Fidelity Special Values (FSV) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Jul 2002 | 06:29 PM | Directors' Authority to Issue Shares | |
| 31 Jul 2002 | 05:18 PM | Issue of Equity | |
| 31 Jul 2002 | 04:17 PM | Net Asset Value(s) | |
| 30 Jul 2002 | 04:40 PM | Issue of Equity | |
| 30 Jul 2002 | 04:32 PM | Net Asset Value(s) | |
| 30 Jul 2002 | 04:22 PM | Additional Listing | |
| 29 Jul 2002 | 04:47 PM | Issue of Equity | |
| 29 Jul 2002 | 03:47 PM | Net Asset Value(s) | |
| 26 Jul 2002 | 03:54 PM | Net Asset Value(s) | |
| 26 Jul 2002 | 03:11 PM | Issue of Equity | |
| 25 Jul 2002 | 04:16 PM | Issue of Equity | |
| 25 Jul 2002 | 03:55 PM | Net Asset Value(s) | |
| 25 Jul 2002 | 08:44 AM | Doc re Monthly Summary as at 30 June 2002 | |
| 24 Jul 2002 | 05:45 PM | Issue of Equity | |
| 24 Jul 2002 | 04:21 PM | Net Asset Value(s) | |
| 23 Jul 2002 | 04:48 PM | Issue of Equity | |
| 23 Jul 2002 | 04:21 PM | Net Asset Value(s) | |
| 22 Jul 2002 | 04:31 PM | Net Asset Value(s) | |
| 19 Jul 2002 | 04:44 PM | Issue of Equity | |
| 19 Jul 2002 | 04:40 PM | Net Asset Value(s) | |
| 18 Jul 2002 | 05:36 PM | Issue of Equity | |
| 18 Jul 2002 | 04:16 PM | Net Asset Value(s) | |
| 17 Jul 2002 | 04:36 PM | Issue of Equity | |
| 17 Jul 2002 | 02:56 PM | Net Asset Value(s) | |
| 16 Jul 2002 | 05:45 PM | Issue of Equity | |
| 16 Jul 2002 | 04:30 PM | Net Asset Value(s) | |
| 15 Jul 2002 | 04:15 PM | Net Asset Value(s) | |
| 12 Jul 2002 | 04:49 PM | Net Asset Value(s) | |
| 11 Jul 2002 | 04:04 PM | Net Asset Value(s) | |
| 10 Jul 2002 | 04:14 PM | Issue of Equity | |
| 10 Jul 2002 | 04:06 PM | Net Asset Value(s) | |
| 09 Jul 2002 | 04:33 PM | Issue of Equity | |
| 09 Jul 2002 | 04:03 PM | Net Asset Value(s) | |
| 09 Jul 2002 | 10:56 AM | Blocklisting - Interim Review | |
| 08 Jul 2002 | 04:54 PM | Issue of Equity | |
| 08 Jul 2002 | 04:33 PM | Net Asset Value(s) | |
| 05 Jul 2002 | 04:47 PM | Net Asset Value(s) | |
| 05 Jul 2002 | 11:53 AM | Blocklisting - Interim Review | |
| 04 Jul 2002 | 05:14 PM | Issue of Equity | |
| 04 Jul 2002 | 04:37 PM | Net Asset Value(s) | |
| 03 Jul 2002 | 05:37 PM | CORRECTION - Issue of Equity | |
| 03 Jul 2002 | 04:49 PM | Issue of Equity | |
| 03 Jul 2002 | 04:22 PM | Net Asset Value(s) | |
| 02 Jul 2002 | 04:15 PM | Net Asset Value(s) | |
| 02 Jul 2002 | 04:15 PM | Issue of Equity | |
| 01 Jul 2002 | 04:43 PM | Issue of Equity | |
| 01 Jul 2002 | 04:17 PM | Net Asset Value(s) | |
| 28 Jun 2002 | 04:31 PM | Issue of Equity | |
| 28 Jun 2002 | 04:17 PM | Net Asset Value(s) | |
| 27 Jun 2002 | 03:57 PM | Issue of Equity |
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.
Wednesday, 4th February 2026
COMPANIES COVERED:
Latest directors dealings
- 7 hours ago Ct Uk Capital and Income Investment Trust
- 9 hours ago Templeton Emerging Markets Inv Trust
- 10 hours ago Schroder Income Growth Fund
- 10 hours ago Schroder Income Growth Fund
- 10 hours ago National Grid