| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 23 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 22 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 21 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 20 Apr 2020 | 03:23 PM | Doc re Monthly Summary as at 31 March 2020 | |
| 20 Apr 2020 | 02:57 PM | Edison review on Fidelity Special Values (FSV) | |
| 20 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 17 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 16 Apr 2020 | 04:02 PM | Issue of Equity | |
| 16 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 15 Apr 2020 | 09:47 AM | Net Asset Value(s) | |
| 14 Apr 2020 | 03:52 PM | Issue of Equity | |
| 14 Apr 2020 | 11:10 AM | Director Declaration | |
| 10 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 09 Apr 2020 | 04:27 PM | Issue of Equity | |
| 09 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 08 Apr 2020 | 04:49 PM | Issue of Equity | |
| 08 Apr 2020 | 04:12 PM | Issue of Equity | |
| 08 Apr 2020 | 03:32 PM | Issue of Equity | |
| 08 Apr 2020 | 02:18 PM | Issue of Equity | |
| 08 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 07 Apr 2020 | 12:24 PM | Issue of Equity | |
| 07 Apr 2020 | 11:13 AM | Issue of Equity | |
| 07 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 06 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 03 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 02 Apr 2020 | 01:13 PM | Issue of Equity | |
| 02 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 01 Apr 2020 | 02:34 PM | Issue of Equity | |
| 01 Apr 2020 | 10:20 AM | Total Voting Rights | |
| 01 Apr 2020 | 07:00 AM | Net Asset Value(s) | |
| 31 Mar 2020 | 10:17 AM | Issue of Equity | |
| 31 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 30 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 27 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 26 Mar 2020 | 01:57 PM | Issue of Equity | |
| 26 Mar 2020 | 12:55 PM | Issue of Equity | |
| 26 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 25 Mar 2020 | 12:07 PM | Second Price Monitoring Extn | |
| 25 Mar 2020 | 12:02 PM | Price Monitoring Extension | |
| 25 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 24 Mar 2020 | 07:00 AM | Compliance with Market Abuse Regulations | |
| 24 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 23 Mar 2020 | 03:17 PM | Director/PDMR Shareholding | |
| 23 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 20 Mar 2020 | 04:47 PM | Second Price Monitoring Extn | |
| 20 Mar 2020 | 04:41 PM | Price Monitoring Extension | |
| 20 Mar 2020 | 10:15 AM | Price Monitoring Extension | |
| 20 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 19 Mar 2020 | 12:06 PM | Director/PDMR Shareholding |
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.