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