Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
13 Aug 2026 11:23 AM
PRN
Director/PDMR Shareholding
13 Aug 2026 07:45 AM
RNS
Net Asset Value(s)
12 Aug 2026 07:27 AM
RNS
Net Asset Value(s)
11 Aug 2026 04:56 PM
PRN
Issue of Equity
11 Aug 2026 07:48 AM
RNS
Net Asset Value(s)
10 Aug 2026 12:10 PM
PRN
Blocklisting Interim Review
10 Aug 2026 12:07 PM
PRN
Blocklisting Interim Review
10 Aug 2026 07:39 AM
RNS
Net Asset Value(s)
07 Aug 2026 07:54 AM
RNS
Net Asset Value(s)
06 Aug 2026 07:46 AM
RNS
Net Asset Value(s)
05 Aug 2026 05:01 PM
PRN
Issue of Equity
05 Aug 2026 07:48 AM
RNS
Net Asset Value(s)
04 Aug 2026 07:53 AM
RNS
Net Asset Value(s)
03 Aug 2026 02:54 PM
PRN
Total Voting Rights
03 Aug 2026 08:33 AM
RNS
Net Asset Value(s)
31 Jul 2026 07:55 AM
RNS
Net Asset Value(s)
30 Jul 2026 07:35 AM
RNS
Net Asset Value(s)
29 Jul 2026 07:50 AM
RNS
Net Asset Value(s)
28 Jul 2026 07:47 AM
RNS
Net Asset Value(s)
27 Jul 2026 07:45 AM
RNS
Net Asset Value(s)
24 Jul 2026 07:40 AM
RNS
Net Asset Value(s)
23 Jul 2026 07:48 AM
RNS
Net Asset Value(s)
22 Jul 2026 07:49 AM
RNS
Net Asset Value(s)
21 Jul 2026 07:41 AM
RNS
Net Asset Value(s)
20 Jul 2026 12:21 PM
PRN
Monthly Factsheet
20 Jul 2026 07:55 AM
RNS
Net Asset Value(s)
17 Jul 2026 07:43 AM
RNS
Net Asset Value(s)
16 Jul 2026 07:48 AM
RNS
Net Asset Value(s)
15 Jul 2026 07:40 AM
RNS
Net Asset Value(s)
14 Jul 2026 07:47 AM
RNS
Net Asset Value(s)
13 Jul 2026 07:37 AM
RNS
Net Asset Value(s)
10 Jul 2026 07:44 AM
RNS
Net Asset Value(s)
09 Jul 2026 07:54 AM
RNS
Net Asset Value(s)
08 Jul 2026 07:34 AM
RNS
Net Asset Value(s)
07 Jul 2026 07:39 AM
RNS
Net Asset Value(s)
06 Jul 2026 07:32 AM
RNS
Net Asset Value(s)
06 Jul 2026 07:30 AM
PRN
Appointment of Corporate Broker and Financial...
03 Jul 2026 07:38 AM
RNS
Net Asset Value(s)
02 Jul 2026 07:48 AM
RNS
Net Asset Value(s)
01 Jul 2026 03:43 PM
PRN
Total Voting Rights
01 Jul 2026 08:00 AM
RNS
Net Asset Value(s)
30 Jun 2026 07:53 AM
RNS
Net Asset Value(s)
29 Jun 2026 08:01 AM
RNS
Net Asset Value(s)
26 Jun 2026 07:53 AM
RNS
Net Asset Value(s)
25 Jun 2026 07:53 AM
RNS
Net Asset Value(s)
24 Jun 2026 07:55 AM
RNS
Net Asset Value(s)
23 Jun 2026 03:45 PM
PRN
Monthly Factsheet
23 Jun 2026 07:48 AM
RNS
Net Asset Value(s)
22 Jun 2026 07:55 AM
RNS
Net Asset Value(s)
19 Jun 2026 07:54 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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