| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Oct 2018 | 11:04 AM | Total Voting Rights | |
| 24 Oct 2018 | 11:03 AM | Issue of Equity | |
| 24 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 23 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 22 Oct 2018 | 02:54 PM | Total Voting Rights | |
| 22 Oct 2018 | 02:44 PM | Issue of Equity | |
| 22 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 19 Oct 2018 | 10:23 AM | Doc re Monthly Summary as at 30 September 2018 | |
| 19 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 18 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 17 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 16 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2018 | 01:07 PM | Total Voting Rights | |
| 15 Oct 2018 | 12:34 PM | Issue of Equity | |
| 15 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 12 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 11 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 10 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 09 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 08 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 05 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 04 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 03 Oct 2018 | 04:23 PM | Total Voting Rights | |
| 03 Oct 2018 | 04:05 PM | Issue of Equity | |
| 03 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 02 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 01 Oct 2018 | 11:45 AM | Total Voting Rights | |
| 01 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 28 Sep 2018 | 09:39 AM | Compliance with Market Abuse Regulations | |
| 28 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 27 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 26 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 25 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 24 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 21 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 20 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 19 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 18 Sep 2018 | 05:07 PM | Doc re Monthly Summary as at 31 August 2018 | |
| 18 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 17 Sep 2018 | 08:35 AM | Blocklisting - Interim Review | |
| 17 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 14 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 13 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 12 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 11 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 10 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 07 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 06 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 05 Sep 2018 | 11:39 AM | Portfolio Update | |
| 05 Sep 2018 | 10:30 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.