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