Fidelity Special Values (FSV) RNS Announcements

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

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