Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
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)
31 Dec 2024 07:22 AM
RNS
Net Asset Value(s)
30 Dec 2024 07:52 AM
RNS
Net Asset Value(s)
27 Dec 2024 07:40 AM
RNS
Net Asset Value(s)
24 Dec 2024 07:36 AM
RNS
Net Asset Value(s)
23 Dec 2024 07:19 AM
RNS
Net Asset Value(s)
20 Dec 2024 07:24 AM
RNS
Net Asset Value(s)
19 Dec 2024 07:21 AM
RNS
Net Asset Value(s)
18 Dec 2024 07:40 AM
RNS
Net Asset Value(s)
17 Dec 2024 12:46 PM
PRN
Monthly Factsheet
17 Dec 2024 08:08 AM
RNS
Net Asset Value(s)
16 Dec 2024 10:28 AM
PRN
Director Declaration
16 Dec 2024 07:31 AM
RNS
Net Asset Value(s)
16 Dec 2024 07:00 AM
PRN
Blocklisting - Interim Review
13 Dec 2024 07:24 AM
RNS
Net Asset Value(s)
12 Dec 2024 02:57 PM
PRN
Result of AGM
12 Dec 2024 07:25 AM
RNS
Net Asset Value(s)
11 Dec 2024 07:19 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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