| Date | Time | Source | Announcement |
|---|---|---|---|
| 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 | |
| 18 Jun 2021 | 04:31 PM | Monthly Summary as at 31 May 2021 | |
| 18 Jun 2021 | 12:35 PM | Holding(s) in Company | |
| 18 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 17 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 16 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 15 Jun 2021 | 05:13 PM | Holding(s) in Company | |
| 15 Jun 2021 | 04:33 PM | Issue of Equity | |
| 15 Jun 2021 | 10:55 AM | Blocklisting - Interim Review | |
| 15 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 14 Jun 2021 | 04:31 PM | Issue of Equity | |
| 14 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 11 Jun 2021 | 04:35 PM | Issue of Equity | |
| 11 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 10 Jun 2021 | 04:38 PM | Issue of Equity | |
| 10 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 09 Jun 2021 | 04:47 PM | Issue of Equity | |
| 09 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 08 Jun 2021 | 04:39 PM | Issue of Equity | |
| 08 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 07 Jun 2021 | 04:39 PM | Issue of Equity | |
| 07 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 04 Jun 2021 | 04:46 PM | Issue of Equity | |
| 04 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 03 Jun 2021 | 04:36 PM | Issue of Equity | |
| 03 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 02 Jun 2021 | 04:49 PM | Issue of Equity | |
| 02 Jun 2021 | 02:40 PM | Portfolio Update | |
| 02 Jun 2021 | 02:37 PM | Total Voting Rights | |
| 02 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 01 Jun 2021 | 04:37 PM | Issue of Equity | |
| 01 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
| 28 May 2021 | 04:36 PM | Issue of Equity | |
| 28 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 27 May 2021 | 04:50 PM | Issue of Equity | |
| 27 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 26 May 2021 | 05:06 PM | Issue of Equity | |
| 26 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 25 May 2021 | 04:32 PM | Issue of Equity | |
| 25 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 24 May 2021 | 04:40 PM | Issue of Equity | |
| 24 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 21 May 2021 | 04:48 PM | Issue of Equity | |
| 21 May 2021 | 03:36 PM | Monthly Summary as at 30 April 2021 | |
| 21 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 20 May 2021 | 04:39 PM | Issue of Equity | |
| 20 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 19 May 2021 | 04:43 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.