Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2022 04:44 PM
PRN
Issue of Equity
10 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2022 04:43 PM
PRN
Issue of Equity
09 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2022 04:49 PM
PRN
Issue of Equity
08 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2022 05:04 PM
PRN
Issue of Equity
07 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2022 12:44 PM
PRN
Blocklisting - Application
04 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2022 04:44 PM
PRN
Issue of Equity
03 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2022 05:00 PM
PRN
Issue of Equity
02 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2022 04:41 PM
PRN
Issue of Equity
01 Feb 2022 01:12 PM
PRN
Total Voting Rights
01 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2022 04:30 PM
PRN
Issue of Equity
31 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2022 04:14 PM
PRN
Holding(s) in Company
28 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2022 04:44 PM
PRN
Issue of Equity
27 Jan 2022 01:12 PM
PRN
Holding(s) in Company
27 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2022 05:32 PM
PRN
Holding(s) in Company
26 Jan 2022 02:03 PM
PRN
Holding(s) in Company
26 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2022 04:59 PM
PRN
Issue of Equity
24 Jan 2022 04:32 PM
PRN
Monthly Summary
24 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2022 04:51 PM
PRN
Issue of Equity
21 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2022 04:42 PM
PRN
Issue of Equity
20 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2022 05:29 PM
PRN
Issue of Equity
19 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2022 04:32 PM
PRN
Issue of Equity
18 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2022 04:36 PM
PRN
Issue of Equity
17 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2022 04:35 PM
PRN
Issue of Equity
14 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2022 04:39 PM
PRN
Issue of Equity
13 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2022 04:44 PM
PRN
Issue of Equity
12 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2022 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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