Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
19 May 2025 07:37 AM
RNS
Net Asset Value(s)
16 May 2025 07:24 AM
RNS
Net Asset Value(s)
16 May 2025 07:00 AM
RNS
QuotedData's In The HotSeat
15 May 2025 07:26 AM
RNS
Net Asset Value(s)
14 May 2025 07:37 AM
RNS
Net Asset Value(s)
13 May 2025 07:54 AM
RNS
Net Asset Value(s)
12 May 2025 07:51 AM
RNS
Net Asset Value(s)
09 May 2025 07:37 AM
RNS
Net Asset Value(s)
08 May 2025 07:36 AM
RNS
Net Asset Value(s)
07 May 2025 07:52 AM
RNS
Net Asset Value(s)
06 May 2025 07:54 AM
RNS
Net Asset Value(s)
02 May 2025 07:46 AM
RNS
Net Asset Value(s)
01 May 2025 03:44 PM
PRN
Total Voting Rights
01 May 2025 07:47 AM
RNS
Net Asset Value(s)
30 Apr 2025 07:18 AM
RNS
Net Asset Value(s)
29 Apr 2025 08:09 AM
RNS
Net Asset Value(s)
28 Apr 2025 08:11 AM
RNS
Net Asset Value(s)
28 Apr 2025 07:30 AM
PRN
Dividend Declaration
28 Apr 2025 07:00 AM
PRN
Half-year Report
25 Apr 2025 07:32 AM
RNS
Net Asset Value(s)
24 Apr 2025 08:00 AM
RNS
Net Asset Value(s)
23 Apr 2025 07:56 AM
RNS
Net Asset Value(s)
22 Apr 2025 03:35 PM
PRN
Monthly Factsheet
22 Apr 2025 07:46 AM
RNS
Net Asset Value(s)
17 Apr 2025 07:51 AM
RNS
Net Asset Value(s)
16 Apr 2025 07:56 AM
RNS
Net Asset Value(s)
15 Apr 2025 07:49 AM
RNS
Net Asset Value(s)
14 Apr 2025 07:56 AM
RNS
Net Asset Value(s)
11 Apr 2025 07:41 AM
RNS
Net Asset Value(s)
10 Apr 2025 07:40 AM
RNS
Net Asset Value(s)
09 Apr 2025 07:39 AM
RNS
Net Asset Value(s)
08 Apr 2025 07:59 AM
RNS
Net Asset Value(s)
07 Apr 2025 08:04 AM
RNS
Net Asset Value(s)
04 Apr 2025 07:55 AM
RNS
Net Asset Value(s)
03 Apr 2025 02:11 PM
PRN
Portfolio Update
03 Apr 2025 07:39 AM
RNS
Net Asset Value(s)
02 Apr 2025 07:33 AM
RNS
Net Asset Value(s)
01 Apr 2025 04:13 PM
PRN
Total Voting Rights
01 Apr 2025 08:30 AM
RNS
Net Asset Value(s)
31 Mar 2025 07:53 AM
RNS
Net Asset Value(s)
28 Mar 2025 07:50 AM
RNS
Net Asset Value(s)
27 Mar 2025 07:31 AM
RNS
Net Asset Value(s)
26 Mar 2025 05:26 PM
PRN
Transaction in Own Shares
26 Mar 2025 07:31 AM
RNS
Net Asset Value(s)
25 Mar 2025 07:38 AM
RNS
Net Asset Value(s)
25 Mar 2025 07:30 AM
PRN
Compliance with Market Abuse Regulations
24 Mar 2025 06:13 PM
PRN
Monthly Factsheet
24 Mar 2025 07:29 AM
RNS
Net Asset Value(s)
21 Mar 2025 07:46 AM
RNS
Net Asset Value(s)
20 Mar 2025 07:21 AM
RNS
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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