Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
07 Apr 2025 08:04 AM
RNS
Net Asset Value(s)
04 Apr 2025 07:55 AM
RNS
Net Asset Value(s)
03 Apr 2025 02:11 PM
PRN
Portfolio Update
03 Apr 2025 07:39 AM
RNS
Net Asset Value(s)
02 Apr 2025 07:33 AM
RNS
Net Asset Value(s)
01 Apr 2025 04:13 PM
PRN
Total Voting Rights
01 Apr 2025 08:30 AM
RNS
Net Asset Value(s)
31 Mar 2025 07:53 AM
RNS
Net Asset Value(s)
28 Mar 2025 07:50 AM
RNS
Net Asset Value(s)
27 Mar 2025 07:31 AM
RNS
Net Asset Value(s)
26 Mar 2025 05:26 PM
PRN
Transaction in Own Shares
26 Mar 2025 07:31 AM
RNS
Net Asset Value(s)
25 Mar 2025 07:38 AM
RNS
Net Asset Value(s)
25 Mar 2025 07:30 AM
PRN
Compliance with Market Abuse Regulations
24 Mar 2025 06:13 PM
PRN
Monthly Factsheet
24 Mar 2025 07:29 AM
RNS
Net Asset Value(s)
21 Mar 2025 07:46 AM
RNS
Net Asset Value(s)
20 Mar 2025 07:21 AM
RNS
Net Asset Value(s)
19 Mar 2025 07:27 AM
RNS
Net Asset Value(s)
18 Mar 2025 08:04 AM
RNS
Net Asset Value(s)
17 Mar 2025 07:36 AM
RNS
Net Asset Value(s)
14 Mar 2025 07:46 AM
RNS
Net Asset Value(s)
13 Mar 2025 07:31 AM
RNS
Net Asset Value(s)
12 Mar 2025 07:32 AM
RNS
Net Asset Value(s)
11 Mar 2025 07:43 AM
RNS
Net Asset Value(s)
10 Mar 2025 07:53 AM
RNS
Net Asset Value(s)
07 Mar 2025 07:33 AM
RNS
Net Asset Value(s)
06 Mar 2025 07:30 AM
RNS
Net Asset Value(s)
05 Mar 2025 07:56 AM
RNS
Net Asset Value(s)
04 Mar 2025 07:47 AM
RNS
Net Asset Value(s)
03 Mar 2025 06:16 PM
PRN
Total Voting Rights
03 Mar 2025 07:38 AM
RNS
Net Asset Value(s)
28 Feb 2025 05:04 PM
PRN
Transaction in Own Shares
28 Feb 2025 07:45 AM
RNS
Net Asset Value(s)
27 Feb 2025 05:07 PM
PRN
Transaction in Own Shares
27 Feb 2025 10:51 AM
PRN
Monthly Factsheet
27 Feb 2025 07:31 AM
RNS
Net Asset Value(s)
26 Feb 2025 05:49 PM
PRN
Transaction in Own Shares
26 Feb 2025 07:31 AM
RNS
Net Asset Value(s)
25 Feb 2025 07:29 AM
RNS
Net Asset Value(s)
24 Feb 2025 07:43 AM
RNS
Net Asset Value(s)
21 Feb 2025 07:27 AM
RNS
Net Asset Value(s)
20 Feb 2025 07:27 AM
RNS
Net Asset Value(s)
19 Feb 2025 07:18 AM
RNS
Net Asset Value(s)
18 Feb 2025 07:17 AM
RNS
Net Asset Value(s)
17 Feb 2025 07:32 AM
RNS
Net Asset Value(s)
14 Feb 2025 07:28 AM
RNS
Net Asset Value(s)
13 Feb 2025 07:28 AM
RNS
Net Asset Value(s)
12 Feb 2025 07:35 AM
RNS
Net Asset Value(s)
11 Feb 2025 07:25 AM
RNS
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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