| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 05 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 04 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 03 Feb 2020 | 10:25 AM | Total Voting Rights | |
| 03 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 31 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 30 Jan 2020 | 09:00 AM | Appointment of Co-Portfolio Manager | |
| 30 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 29 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 28 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 27 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 24 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 23 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 22 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 21 Jan 2020 | 01:10 PM | Issue of Equity | |
| 21 Jan 2020 | 11:41 AM | Monthly Summary | |
| 21 Jan 2020 | 10:46 AM | Holding(s) in Company | |
| 21 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 20 Jan 2020 | 07:00 AM | Blocklisting - Interim Review | |
| 20 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 17 Jan 2020 | 04:23 PM | Issue of Equity | |
| 17 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 16 Jan 2020 | 04:20 PM | Issue of Equity | |
| 16 Jan 2020 | 03:50 PM | Holding(s) in Company | |
| 16 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 15 Jan 2020 | 03:40 PM | Issue of Equity | |
| 15 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 14 Jan 2020 | 02:50 PM | Issue of Equity | |
| 14 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 13 Jan 2020 | 02:22 PM | Issue of Equity | |
| 13 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 10 Jan 2020 | 03:00 PM | Issue of Equity | |
| 10 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 09 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 08 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 07 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 06 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 03 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 02 Jan 2020 | 03:51 PM | Issue of Equity | |
| 02 Jan 2020 | 10:45 AM | Total Voting Rights | |
| 02 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
| 31 Dec 2019 | 11:03 AM | Issue of Equity | |
| 31 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 30 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 27 Dec 2019 | 02:15 PM | Issue of Equity | |
| 27 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 24 Dec 2019 | 10:54 AM | Issue of Equity | |
| 24 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 23 Dec 2019 | 11:10 AM | Issue of Equity | |
| 23 Dec 2019 | 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.