| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 31 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 30 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 29 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 28 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 25 Mar 2022 | 02:16 PM | Closed Period Restriction Waiver | |
| 25 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 24 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 23 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 22 Mar 2022 | 04:42 PM | Issue of Equity | |
| 22 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 21 Mar 2022 | 12:46 PM | Monthly Summary | |
| 21 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 18 Mar 2022 | 05:50 PM | Issue of Equity | |
| 18 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 17 Mar 2022 | 04:33 PM | Issue of Equity | |
| 17 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 16 Mar 2022 | 04:32 PM | Issue of Equity | |
| 16 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 15 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 14 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 11 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 10 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 09 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 08 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 07 Mar 2022 | 07:00 AM | Portfolio Update | |
| 07 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 04 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 03 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 02 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 01 Mar 2022 | 11:55 AM | Total Voting Rights | |
| 01 Mar 2022 | 11:43 AM | Doc re Monthly Summary as at 31 January 2022 | |
| 01 Mar 2022 | 07:00 AM | Net Asset Value(s) | |
| 28 Feb 2022 | 04:29 PM | Issue of Equity | |
| 28 Feb 2022 | 07:00 AM | Net Asset Value(s) | |
| 25 Feb 2022 | 07:00 AM | Net Asset Value(s) | |
| 24 Feb 2022 | 07:00 AM | Net Asset Value(s) | |
| 23 Feb 2022 | 07:00 AM | Net Asset Value(s) | |
| 22 Feb 2022 | 04:32 PM | Issue of Equity | |
| 22 Feb 2022 | 07:00 AM | Net Asset Value(s) | |
| 21 Feb 2022 | 07:00 AM | Net Asset Value(s) | |
| 18 Feb 2022 | 04:48 PM | Issue of Equity | |
| 18 Feb 2022 | 07:00 AM | Net Asset Value(s) | |
| 17 Feb 2022 | 07:00 AM | Net Asset Value(s) | |
| 16 Feb 2022 | 07:00 AM | Net Asset Value(s) | |
| 15 Feb 2022 | 04:35 PM | Issue of Equity | |
| 15 Feb 2022 | 07:00 AM | Net Asset Value(s) | |
| 14 Feb 2022 | 04:57 PM | Issue of Equity | |
| 14 Feb 2022 | 07:00 AM | Net Asset Value(s) | |
| 11 Feb 2022 | 04:38 PM | Issue of Equity |
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.