Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
30 Jan 2023 03:39 PM
PRN
Monthly Summary
30 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2023 07:00 AM
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Net Asset Value(s)
26 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2023 07:00 AM
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Net Asset Value(s)
24 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2023 02:45 PM
RNS
Hardman & Co- Well-positioned and in capable hands
17 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2023 07:00 AM
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Net Asset Value(s)
12 Jan 2023 07:00 AM
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Net Asset Value(s)
11 Jan 2023 07:00 AM
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Net Asset Value(s)
10 Jan 2023 07:00 AM
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Net Asset Value(s)
09 Jan 2023 07:00 AM
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Net Asset Value(s)
06 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2023 12:49 PM
PRN
Total Voting Rights
05 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2023 07:00 AM
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Net Asset Value(s)
03 Jan 2023 07:00 AM
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Net Asset Value(s)
30 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2022 09:16 AM
PRN
Monthly Summary
23 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2022 07:00 AM
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Net Asset Value(s)
15 Dec 2022 07:00 AM
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Net Asset Value(s)
15 Dec 2022 07:00 AM
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Blocklisting - Interim Review
14 Dec 2022 03:18 PM
PRN
Result of AGM
14 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2022 03:54 PM
PRN
Director/PDMR Shareholding
12 Dec 2022 01:09 PM
PRN
Net Asset Value(s)
12 Dec 2022 12:59 PM
RNS
Hardman & Co: Questions for the 2022 AGM on 14 Dec
09 Dec 2022 11:03 AM
PRN
Director/PDMR Shareholding
09 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2022 10:50 AM
PRN
Total Voting Rights
05 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2022 08:28 AM
PRN
Portfolio Update

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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