Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
13 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2024 07:00 AM
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Net Asset Value(s)
09 Aug 2024 07:00 AM
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Net Asset Value(s)
08 Aug 2024 07:00 AM
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Net Asset Value(s)
07 Aug 2024 07:00 AM
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Blocklisting - Interim Review
07 Aug 2024 07:00 AM
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Net Asset Value(s)
06 Aug 2024 07:00 AM
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Net Asset Value(s)
05 Aug 2024 07:00 AM
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Net Asset Value(s)
02 Aug 2024 07:00 AM
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Net Asset Value(s)
01 Aug 2024 04:04 PM
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Total Voting Rights
01 Aug 2024 07:00 AM
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Net Asset Value(s)
31 Jul 2024 07:00 AM
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Net Asset Value(s)
30 Jul 2024 07:00 AM
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Net Asset Value(s)
29 Jul 2024 07:00 AM
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Net Asset Value(s)
26 Jul 2024 07:00 AM
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Net Asset Value(s)
25 Jul 2024 07:00 AM
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Net Asset Value(s)
24 Jul 2024 07:00 AM
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Net Asset Value(s)
23 Jul 2024 07:00 AM
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Net Asset Value(s)
22 Jul 2024 07:00 AM
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Net Asset Value(s)
19 Jul 2024 02:22 PM
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Holding(s) in Company
19 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2024 03:14 PM
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Monthly Factsheet
18 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2024 07:00 AM
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Net Asset Value(s)
16 Jul 2024 07:00 AM
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Net Asset Value(s)
15 Jul 2024 07:00 AM
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Net Asset Value(s)
12 Jul 2024 07:00 AM
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Net Asset Value(s)
11 Jul 2024 07:00 AM
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Net Asset Value(s)
10 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2024 07:00 AM
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Net Asset Value(s)
04 Jul 2024 07:00 AM
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Net Asset Value(s)
03 Jul 2024 07:00 AM
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Net Asset Value(s)
02 Jul 2024 07:00 AM
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Net Asset Value(s)
01 Jul 2024 02:46 PM
PRN
Total Voting Rights
01 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2024 09:05 AM
PRN
Monthly Factsheet
25 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2024 04:49 PM
PRN
Holding(s) in Company
18 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2024 01:11 PM
PRN
Holding(s) in Company
17 Jun 2024 07:00 AM
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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.

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