Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
19 May 2021 07:00 AM
PRN
Net Asset Value(s)
18 May 2021 04:53 PM
PRN
Issue of Equity
18 May 2021 07:00 AM
PRN
Net Asset Value(s)
17 May 2021 04:48 PM
PRN
Issue of Equity
17 May 2021 07:00 AM
PRN
Net Asset Value(s)
14 May 2021 04:43 PM
PRN
Issue of Equity
14 May 2021 07:00 AM
PRN
Net Asset Value(s)
13 May 2021 05:13 PM
PRN
Issue of Equity
13 May 2021 07:00 AM
PRN
Net Asset Value(s)
12 May 2021 04:51 PM
PRN
Issue of Equity
12 May 2021 07:00 AM
PRN
Net Asset Value(s)
11 May 2021 04:40 PM
PRN
Issue of Equity
11 May 2021 07:00 AM
PRN
Net Asset Value(s)
10 May 2021 05:05 PM
PRN
Issue of Equity
10 May 2021 07:00 AM
PRN
Net Asset Value(s)
07 May 2021 07:00 AM
PRN
Net Asset Value(s)
06 May 2021 07:00 AM
PRN
Net Asset Value(s)
05 May 2021 04:37 PM
PRN
Issue of Equity
05 May 2021 07:00 AM
PRN
Net Asset Value(s)
04 May 2021 04:41 PM
PRN
Issue of Equity
04 May 2021 09:26 AM
PRN
Total Voting Rights
04 May 2021 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2021 04:28 PM
PRN
Issue of Equity
30 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2021 04:35 PM
PRN
Issue of Equity
29 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2021 04:46 PM
PRN
Issue of Equity
28 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2021 04:28 PM
PRN
Issue of Equity
27 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2021 04:32 PM
PRN
Issue of Equity
26 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2021 07:00 AM
PRN
Half-year Report
22 Apr 2021 04:24 PM
PRN
Issue of Equity
22 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2021 04:32 PM
PRN
Issue of Equity
21 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2021 11:16 AM
PRN
Monthly Summary
19 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2021 04:22 PM
PRN
Issue of Equity
15 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2021 04:20 PM
PRN
Issue of Equity
14 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2021 04:39 PM
PRN
Issue of Equity
09 Apr 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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