Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Aug 2021 04:42 PM
PRN
Circular - Notice of General Meeting to Allot S...
05 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
04 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2021 10:32 AM
PRN
Total Voting Rights
02 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
30 Jul 2021 09:35 AM
PRN
Net Asset Value(s)
29 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
28 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2021 07:15 AM
EQS
Fidelity Special Values Plc (Initiation of Cove...
26 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
23 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
21 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2021 01:49 PM
PRN
Monthly Summary
19 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2021 04:42 PM
PRN
Issue of Equity
15 Jul 2021 10:23 AM
PRN
Blocklisting - Interim Review
15 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2021 04:35 PM
PRN
Issue of Equity
12 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2021 04:39 PM
PRN
Issue of Equity
09 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2021 04:38 PM
PRN
Issue of Equity
08 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2021 05:04 PM
PRN
Issue of Equity
02 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2021 03:47 PM
PRN
Total Voting Rights
01 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2021 04:38 PM
PRN
Holding(s) in Company
30 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2021 04:44 PM
PRN
Issue of Equity
23 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2021 04:43 PM
PRN
Issue of Equity
22 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2021 04:34 PM
PRN
Issue of Equity
21 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2021 04:41 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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