| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 18 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 17 Oct 2019 | 02:20 PM | Issue of Equity | |
| 17 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 16 Oct 2019 | 05:08 PM | Doc re Monthly Summary as at 30 September 2019 | |
| 16 Oct 2019 | 03:11 PM | Issue of Equity | |
| 16 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2019 | 11:35 AM | Issue of Equity | |
| 15 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 14 Oct 2019 | 01:42 PM | Issue of Equity | |
| 14 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 11 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 10 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 09 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 08 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 07 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 04 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 03 Oct 2019 | 04:33 PM | Director Declaration | |
| 03 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 02 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 01 Oct 2019 | 11:02 AM | Total Voting Rights | |
| 01 Oct 2019 | 07:00 AM | Net Asset Value(s) | |
| 30 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 27 Sep 2019 | 08:00 AM | Compliance with Market Abuse Regulation | |
| 27 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 26 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 25 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 24 Sep 2019 | 02:18 PM | Holding(s) in Company | |
| 24 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 23 Sep 2019 | 02:18 PM | Holding(s) in Company | |
| 23 Sep 2019 | 11:22 AM | Holding(s) in Company | |
| 23 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 20 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 19 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 18 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 17 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 16 Sep 2019 | 05:28 PM | Monthly Summary as at 31 August 2019 | |
| 16 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 13 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 12 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 11 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 10 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 09 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 06 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 05 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 04 Sep 2019 | 09:31 AM | Portfolio Update | |
| 04 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 03 Sep 2019 | 07:00 AM | Net Asset Value(s) | |
| 02 Sep 2019 | 03:05 PM | Total Voting Rights |
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.