| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Feb 2021 | 05:08 PM | Issue of Equity | |
| 01 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 29 Jan 2021 | 04:29 PM | Issue of Equity | |
| 29 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 28 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 27 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 26 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 25 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 22 Jan 2021 | 04:56 PM | Issue of Equity | |
| 22 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 21 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 20 Jan 2021 | 04:40 PM | Issue of Equity | |
| 20 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 19 Jan 2021 | 04:58 PM | Issue of Equity | |
| 19 Jan 2021 | 04:49 PM | Monthly Summary | |
| 19 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 18 Jan 2021 | 04:45 PM | Issue of Equity | |
| 18 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 15 Jan 2021 | 09:57 AM | Blocklisting - Interim Review | |
| 15 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 14 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 13 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 12 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 11 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 08 Jan 2021 | 04:50 PM | Issue of Equity | |
| 08 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 07 Jan 2021 | 05:12 PM | Issue of Equity | |
| 07 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 06 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 05 Jan 2021 | 05:10 PM | Issue of Equity | |
| 05 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 04 Jan 2021 | 04:33 PM | Total Voting Rights | |
| 04 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 31 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 30 Dec 2020 | 04:56 PM | Issue of Equity | |
| 30 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 29 Dec 2020 | 04:47 PM | Issue of Equity | |
| 29 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 24 Dec 2020 | 12:50 PM | Issue of Equity | |
| 24 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 23 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 22 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 21 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 18 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 17 Dec 2020 | 04:04 PM | Issue of Equity | |
| 17 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 16 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 15 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
| 14 Dec 2020 | 05:57 PM | Doc re Monthly Summary as at 30 November 2020 | |
| 14 Dec 2020 | 04:30 PM | Result of AGM |
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.