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