Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
07 Jan 2022 04:39 PM
PRN
Issue of Equity
07 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2022 04:38 PM
PRN
Issue of Equity
06 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2022 12:22 PM
PRN
Total Voting Rights
05 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2021 09:15 AM
PRN
Doc re Monthly Summary as at 30 November 2021
20 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
17 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2021 03:22 PM
PRN
Blocklisting - Interim Review
14 Dec 2021 02:51 PM
PRN
AGM Statement
14 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
10 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2021 11:54 AM
PRN
Annual General Meeting Arrangements
09 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2021 04:42 PM
PRN
Issue of Equity
08 Dec 2021 03:15 PM
RNS
Annual General Meeting - reminder
08 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2021 04:42 PM
PRN
Issue of Equity
02 Dec 2021 12:12 PM
PRN
Portfolio Update
02 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2021 04:44 PM
PRN
Issue of Equity
01 Dec 2021 10:12 AM
PRN
Total Voting Rights
01 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2021 04:33 PM
PRN
Issue of Equity
29 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2021 04:33 PM
PRN
Issue of Equity
26 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2021 12:48 PM
PRN
Director Declaration
19 Nov 2021 11:56 AM
PRN
Monthly Summary
19 Nov 2021 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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