| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 12 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 11 Nov 2019 | 04:26 PM | Issue of Equity | |
| 11 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 08 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 07 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 06 Nov 2019 | 04:33 PM | Issue of Equity | |
| 06 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 05 Nov 2019 | 03:56 PM | Issue of Equity | |
| 05 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 04 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 01 Nov 2019 | 02:33 PM | Director/PDMR Shareholding | |
| 01 Nov 2019 | 12:04 PM | Total Voting Rights | |
| 01 Nov 2019 | 11:02 AM | Annual Financial Report | |
| 01 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 31 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 30 Oct 2019 | 04:19 PM | Issue of Equity | |
| 30 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 29 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 28 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 25 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 24 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 23 Oct 2019 | 04:13 PM | Issue of Equity | |
| 23 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 22 Oct 2019 | 02:51 PM | Issue of Equity | |
| 22 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 18 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 17 Oct 2019 | 02:20 PM | Issue of Equity | |
| 17 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 16 Oct 2019 | 05:08 PM | Doc re Monthly Summary as at 30 September 2019 | |
| 16 Oct 2019 | 03:11 PM | Issue of Equity | |
| 16 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2019 | 11:35 AM | Issue of Equity | |
| 15 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 14 Oct 2019 | 01:42 PM | Issue of Equity | |
| 14 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 11 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 10 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 09 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 08 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 07 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 04 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 03 Oct 2019 | 04:33 PM | Director Declaration | |
| 03 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 02 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 01 Oct 2019 | 11:02 AM | Total Voting Rights | |
| 01 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 30 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 27 Sep 2019 | 08:00 AM | Compliance with Market Abuse Regulation |
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.