Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Dec 2025 07:35 AM
RNS
Net Asset Value(s)
04 Dec 2025 06:14 PM
PRN
Portfolio Update
04 Dec 2025 07:21 AM
RNS
Net Asset Value(s)
03 Dec 2025 07:30 AM
RNS
Net Asset Value(s)
02 Dec 2025 12:30 PM
PRN
Directorate change
02 Dec 2025 07:33 AM
RNS
Net Asset Value(s)
01 Dec 2025 02:29 PM
PRN
Total Voting Rights
01 Dec 2025 08:13 AM
RNS
Net Asset Value(s)
28 Nov 2025 08:16 AM
RNS
Net Asset Value(s)
27 Nov 2025 07:53 AM
RNS
Net Asset Value(s)
26 Nov 2025 07:45 AM
RNS
Net Asset Value(s)
25 Nov 2025 03:30 PM
PRN
Monthly Factsheet
25 Nov 2025 07:54 AM
RNS
Net Asset Value(s)
24 Nov 2025 07:43 AM
RNS
Net Asset Value(s)
21 Nov 2025 07:52 AM
RNS
Net Asset Value(s)
20 Nov 2025 07:42 AM
RNS
Net Asset Value(s)
19 Nov 2025 07:51 AM
RNS
Net Asset Value(s)
18 Nov 2025 07:46 AM
RNS
Net Asset Value(s)
17 Nov 2025 07:52 AM
RNS
Net Asset Value(s)
14 Nov 2025 07:52 AM
RNS
Net Asset Value(s)
13 Nov 2025 07:49 AM
RNS
Net Asset Value(s)
12 Nov 2025 07:36 AM
RNS
Net Asset Value(s)
11 Nov 2025 07:40 AM
RNS
Net Asset Value(s)
10 Nov 2025 07:22 AM
RNS
Net Asset Value(s)
07 Nov 2025 07:52 AM
RNS
Net Asset Value(s)
06 Nov 2025 07:46 AM
RNS
Net Asset Value(s)
06 Nov 2025 07:15 AM
PRN
Dividend Declaration
06 Nov 2025 07:00 AM
PRN
Annual Financial Report
05 Nov 2025 07:37 AM
RNS
Net Asset Value(s)
04 Nov 2025 07:45 AM
RNS
Net Asset Value(s)
03 Nov 2025 04:15 PM
PRN
Total Voting Rights
03 Nov 2025 07:34 AM
RNS
Net Asset Value(s)
31 Oct 2025 08:13 AM
RNS
Net Asset Value(s)
30 Oct 2025 07:37 AM
RNS
Net Asset Value(s)
29 Oct 2025 07:39 AM
RNS
Net Asset Value(s)
28 Oct 2025 07:40 AM
RNS
Net Asset Value(s)
27 Oct 2025 07:56 AM
RNS
Net Asset Value(s)
24 Oct 2025 07:30 AM
RNS
Net Asset Value(s)
23 Oct 2025 09:23 AM
PRN
Monthly Factsheet
23 Oct 2025 07:30 AM
RNS
Net Asset Value(s)
22 Oct 2025 07:38 AM
RNS
Net Asset Value(s)
21 Oct 2025 07:42 AM
RNS
Net Asset Value(s)
20 Oct 2025 07:51 AM
RNS
Net Asset Value(s)
17 Oct 2025 07:50 AM
RNS
Net Asset Value(s)
16 Oct 2025 07:47 AM
RNS
Net Asset Value(s)
15 Oct 2025 07:53 AM
RNS
Net Asset Value(s)
14 Oct 2025 07:43 AM
RNS
Net Asset Value(s)
13 Oct 2025 07:57 AM
RNS
Net Asset Value(s)
10 Oct 2025 07:52 AM
RNS
Net Asset Value(s)
09 Oct 2025 07:38 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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