Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
13 May 2026 07:51 AM
RNS
Net Asset Value(s)
12 May 2026 07:50 AM
RNS
Net Asset Value(s)
11 May 2026 07:50 AM
RNS
Net Asset Value(s)
08 May 2026 07:48 AM
RNS
Net Asset Value(s)
07 May 2026 07:58 AM
RNS
Net Asset Value(s)
06 May 2026 04:21 PM
PRN
Holding(s) in Company
06 May 2026 07:40 AM
RNS
Net Asset Value(s)
05 May 2026 07:56 AM
RNS
Net Asset Value(s)
01 May 2026 02:58 PM
PRN
Total Voting Rights
01 May 2026 07:49 AM
RNS
Net Asset Value(s)
30 Apr 2026 07:42 AM
RNS
Net Asset Value(s)
29 Apr 2026 04:13 PM
PRN
Monthly Factsheet
29 Apr 2026 07:51 AM
RNS
Net Asset Value(s)
29 Apr 2026 07:05 AM
PRN
Dividend Declaration
29 Apr 2026 07:00 AM
PRN
Half-year Financial Report
28 Apr 2026 07:36 AM
RNS
Net Asset Value(s)
27 Apr 2026 08:15 AM
RNS
Net Asset Value(s)
24 Apr 2026 07:57 AM
RNS
Net Asset Value(s)
23 Apr 2026 07:47 AM
RNS
Net Asset Value(s)
22 Apr 2026 07:33 AM
RNS
Net Asset Value(s)
21 Apr 2026 07:35 AM
RNS
Net Asset Value(s)
20 Apr 2026 07:58 AM
RNS
Net Asset Value(s)
17 Apr 2026 07:50 AM
RNS
Net Asset Value(s)
16 Apr 2026 07:52 AM
RNS
Net Asset Value(s)
15 Apr 2026 07:51 AM
RNS
Net Asset Value(s)
14 Apr 2026 07:29 AM
RNS
Net Asset Value(s)
13 Apr 2026 07:39 AM
RNS
Net Asset Value(s)
10 Apr 2026 07:51 AM
RNS
Net Asset Value(s)
09 Apr 2026 07:56 AM
RNS
Net Asset Value(s)
09 Apr 2026 07:00 AM
RNS
Kepler Trust Intelligence: New Research
08 Apr 2026 07:59 AM
RNS
Net Asset Value(s)
07 Apr 2026 07:57 AM
RNS
Net Asset Value(s)
02 Apr 2026 08:01 AM
RNS
Net Asset Value(s)
01 Apr 2026 02:28 PM
PRN
Total Voting Rights
01 Apr 2026 07:51 AM
RNS
Net Asset Value(s)
31 Mar 2026 07:56 AM
RNS
Net Asset Value(s)
30 Mar 2026 04:43 PM
PRN
Monthly Factsheet
30 Mar 2026 07:53 AM
RNS
Net Asset Value(s)
27 Mar 2026 08:12 AM
RNS
Net Asset Value(s)
26 Mar 2026 07:38 AM
RNS
Net Asset Value(s)
25 Mar 2026 07:37 AM
RNS
Net Asset Value(s)
24 Mar 2026 07:47 AM
RNS
Net Asset Value(s)
23 Mar 2026 07:49 AM
RNS
Net Asset Value(s)
23 Mar 2026 07:00 AM
PRN
Doc re. Compliance with Market Abuse Regulati...
20 Mar 2026 04:24 PM
PRN
Director/PDMR Shareholding
20 Mar 2026 07:54 AM
RNS
Net Asset Value(s)
19 Mar 2026 07:56 AM
RNS
Net Asset Value(s)
18 Mar 2026 03:16 PM
PRN
Portfolio Update
18 Mar 2026 07:49 AM
RNS
Net Asset Value(s)
17 Mar 2026 07:48 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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