| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Feb 2019 | 03:15 PM | Doc re (Monthly Summary as at 31 January 2019 | |
| 18 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 15 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 14 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 13 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 12 Feb 2019 | 09:58 AM | Issue of Equity | |
| 12 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 11 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 08 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 07 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 06 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 05 Feb 2019 | 12:33 PM | Issue of Equity | |
| 05 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 04 Feb 2019 | 04:17 PM | Issue of Equity | |
| 04 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 01 Feb 2019 | 04:23 PM | Issue of Equity | |
| 01 Feb 2019 | 10:09 AM | Total Voting Rights | |
| 01 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
| 31 Jan 2019 | 02:18 PM | Issue of Equity | |
| 31 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 30 Jan 2019 | 11:47 AM | Issue of Equity | |
| 30 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 29 Jan 2019 | 11:04 AM | Issue of Equity | |
| 29 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 28 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 25 Jan 2019 | 04:17 PM | Issue of Equity | |
| 25 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 24 Jan 2019 | 09:48 AM | Director/PDMR Shareholding | |
| 24 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 23 Jan 2019 | 02:23 PM | Total Voting Rights | |
| 23 Jan 2019 | 02:22 PM | Issue of Equity | |
| 23 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 22 Jan 2019 | 04:44 PM | Blocklisting - Interim Review | |
| 22 Jan 2019 | 01:04 PM | Total Voting Rights | |
| 22 Jan 2019 | 01:02 PM | Issue of Equity | |
| 22 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 21 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 18 Jan 2019 | 11:41 AM | Total Voting Rights | |
| 18 Jan 2019 | 11:39 AM | Issue of Equity | |
| 18 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 17 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 16 Jan 2019 | 01:24 PM | Total Voting Rights | |
| 16 Jan 2019 | 01:21 PM | Issue of Equity | |
| 16 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 15 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 14 Jan 2019 | 04:28 PM | Doc re Monthly Summary as at 31 December 2018 | |
| 14 Jan 2019 | 11:41 AM | Total Voting Rights | |
| 14 Jan 2019 | 11:40 AM | Issue of Equity | |
| 14 Jan 2019 | 10:24 AM | Blocklisting - Interim Review | |
| 14 Jan 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.