| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Jan 2021 | 05:12 PM | Issue of Equity | |
| 07 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 06 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 05 Jan 2021 | 05:10 PM | Issue of Equity | |
| 05 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 04 Jan 2021 | 04:33 PM | Total Voting Rights | |
| 04 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 31 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 30 Dec 2020 | 04:56 PM | Issue of Equity | |
| 30 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 29 Dec 2020 | 04:47 PM | Issue of Equity | |
| 29 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 24 Dec 2020 | 12:50 PM | Issue of Equity | |
| 24 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 23 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 22 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 21 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 18 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 17 Dec 2020 | 04:04 PM | Issue of Equity | |
| 17 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 16 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 15 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 14 Dec 2020 | 05:57 PM | Doc re Monthly Summary as at 30 November 2020 | |
| 14 Dec 2020 | 04:30 PM | Result of AGM | |
| 14 Dec 2020 | 11:02 AM | Director/PDMR Shareholding | |
| 14 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 11 Dec 2020 | 11:34 AM | Blocklisting Application | |
| 11 Dec 2020 | 10:14 AM | Blocklisting Application | |
| 11 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 10 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 09 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 08 Dec 2020 | 04:57 PM | Issue of Equity | |
| 08 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 07 Dec 2020 | 05:19 PM | Issue of Equity | |
| 07 Dec 2020 | 12:54 PM | Director/PDMR Shareholding | |
| 07 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 04 Dec 2020 | 04:58 PM | Issue of Equity | |
| 04 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 03 Dec 2020 | 05:11 PM | Total Voting Rights | |
| 03 Dec 2020 | 05:09 PM | Issue of Equity | |
| 03 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 02 Dec 2020 | 05:09 PM | Total Voting Rights | |
| 02 Dec 2020 | 05:08 PM | Issue of Equity | |
| 02 Dec 2020 | 02:05 PM | Portfolio Update | |
| 02 Dec 2020 | 01:40 PM | Total Voting Rights | |
| 02 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 01 Dec 2020 | 05:18 PM | Total Voting Rights | |
| 01 Dec 2020 | 05:13 PM | Issue of Equity | |
| 01 Dec 2020 | 10:29 AM | Correction: Net Asset Value(s) | |
| 01 Dec 2020 | 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.