Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
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)
10 Feb 2025 07:19 AM
RNS
Net Asset Value(s)
07 Feb 2025 02:56 PM
PRN
Blocklisting - Interim Review
07 Feb 2025 07:10 AM
RNS
Net Asset Value(s)
06 Feb 2025 07:32 AM
RNS
Net Asset Value(s)
05 Feb 2025 07:14 AM
RNS
Net Asset Value(s)
04 Feb 2025 07:37 AM
RNS
Net Asset Value(s)
03 Feb 2025 06:18 PM
PRN
Total Voting Rights
03 Feb 2025 07:36 AM
RNS
Net Asset Value(s)
31 Jan 2025 07:32 AM
RNS
Net Asset Value(s)
30 Jan 2025 07:43 AM
RNS
Net Asset Value(s)
29 Jan 2025 05:20 PM
PRN
Transaction in Own Shares
29 Jan 2025 07:48 AM
RNS
Net Asset Value(s)
28 Jan 2025 07:40 AM
RNS
Net Asset Value(s)
27 Jan 2025 07:31 AM
RNS
Net Asset Value(s)
24 Jan 2025 07:47 AM
RNS
Net Asset Value(s)
23 Jan 2025 07:21 AM
RNS
Net Asset Value(s)
22 Jan 2025 09:39 AM
PRN
Monthly Factsheet
22 Jan 2025 07:17 AM
RNS
Net Asset Value(s)
21 Jan 2025 07:23 AM
RNS
Net Asset Value(s)
20 Jan 2025 07:43 AM
RNS
Net Asset Value(s)
17 Jan 2025 07:26 AM
RNS
Net Asset Value(s)
16 Jan 2025 07:28 AM
RNS
Net Asset Value(s)
15 Jan 2025 07:40 AM
RNS
Net Asset Value(s)
14 Jan 2025 07:26 AM
RNS
Net Asset Value(s)
13 Jan 2025 07:27 AM
RNS
Net Asset Value(s)
10 Jan 2025 07:33 AM
RNS
Net Asset Value(s)
09 Jan 2025 07:22 AM
RNS
Net Asset Value(s)
08 Jan 2025 07:26 AM
RNS
Net Asset Value(s)
07 Jan 2025 07:21 AM
RNS
Net Asset Value(s)
06 Jan 2025 07:31 AM
RNS
Net Asset Value(s)
03 Jan 2025 07:31 AM
RNS
Net Asset Value(s)
02 Jan 2025 03:39 PM
PRN
Total Voting Rights
02 Jan 2025 08:26 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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