Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
10 Dec 2024 07:24 AM
RNS
Net Asset Value(s)
09 Dec 2024 07:26 AM
RNS
Net Asset Value(s)
06 Dec 2024 07:20 AM
RNS
Net Asset Value(s)
05 Dec 2024 07:20 AM
RNS
Net Asset Value(s)
04 Dec 2024 07:18 AM
RNS
Net Asset Value(s)
03 Dec 2024 07:28 AM
RNS
Net Asset Value(s)
02 Dec 2024 06:28 PM
PRN
Total Voting Rights
02 Dec 2024 07:26 AM
RNS
Net Asset Value(s)
02 Dec 2024 07:00 AM
PRN
Directorate Change
29 Nov 2024 07:41 AM
RNS
Net Asset Value(s)
28 Nov 2024 10:27 AM
PRN
Monthly Factsheet
28 Nov 2024 07:30 AM
RNS
Net Asset Value(s)
27 Nov 2024 07:23 AM
RNS
Net Asset Value(s)
26 Nov 2024 07:27 AM
RNS
Net Asset Value(s)
25 Nov 2024 07:30 AM
RNS
Net Asset Value(s)
22 Nov 2024 07:19 AM
RNS
Net Asset Value(s)
21 Nov 2024 07:37 AM
RNS
Net Asset Value(s)
20 Nov 2024 07:29 AM
RNS
Net Asset Value(s)
19 Nov 2024 07:26 AM
RNS
Net Asset Value(s)
18 Nov 2024 07:37 AM
RNS
Net Asset Value(s)
15 Nov 2024 07:20 AM
RNS
Net Asset Value(s)
14 Nov 2024 07:28 AM
RNS
Net Asset Value(s)
13 Nov 2024 07:27 AM
RNS
Net Asset Value(s)
12 Nov 2024 07:23 AM
RNS
Net Asset Value(s)
11 Nov 2024 07:52 AM
RNS
Net Asset Value(s)
08 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2024 07:00 AM
PRN
Dividend Declaration
07 Nov 2024 07:00 AM
PRN
Annual Financial Report
06 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2024 02:42 PM
PRN
Total Voting Rights
01 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
31 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2024 12:14 PM
PRN
Monthly Factsheet
22 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2024 07:00 AM
PRN
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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