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