Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
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)
16 Mar 2026 07:43 AM
RNS
Net Asset Value(s)
13 Mar 2026 07:42 AM
RNS
Net Asset Value(s)
12 Mar 2026 07:35 AM
RNS
Net Asset Value(s)
11 Mar 2026 07:50 AM
RNS
Net Asset Value(s)
10 Mar 2026 07:55 AM
RNS
Net Asset Value(s)
09 Mar 2026 07:38 AM
RNS
Net Asset Value(s)
06 Mar 2026 07:50 AM
RNS
Net Asset Value(s)
05 Mar 2026 08:00 AM
RNS
Net Asset Value(s)
04 Mar 2026 08:03 AM
RNS
Net Asset Value(s)
03 Mar 2026 10:48 AM
PRN
Monthly Factsheet
03 Mar 2026 07:47 AM
RNS
Net Asset Value(s)
02 Mar 2026 04:03 PM
PRN
Total Voting Rights
02 Mar 2026 07:48 AM
RNS
Net Asset Value(s)
27 Feb 2026 07:59 AM
RNS
Net Asset Value(s)
26 Feb 2026 04:49 PM
PRN
Issue of Equity
26 Feb 2026 01:24 PM
PRN
Issue of Equity
26 Feb 2026 07:47 AM
RNS
Net Asset Value(s)
25 Feb 2026 07:47 AM
RNS
Net Asset Value(s)
24 Feb 2026 03:22 PM
PRN
Issue of Equity
24 Feb 2026 07:36 AM
RNS
Net Asset Value(s)
23 Feb 2026 07:40 AM
RNS
Net Asset Value(s)
20 Feb 2026 07:53 AM
RNS
Net Asset Value(s)
19 Feb 2026 04:26 PM
PRN
Issue of Equity
19 Feb 2026 07:54 AM
RNS
Net Asset Value(s)
18 Feb 2026 08:01 AM
RNS
Net Asset Value(s)
17 Feb 2026 07:48 AM
RNS
Net Asset Value(s)
16 Feb 2026 07:52 AM
RNS
Net Asset Value(s)
13 Feb 2026 04:17 PM
PRN
Issue of Ordinary Shares from Treasury
13 Feb 2026 07:52 AM
RNS
Net Asset Value(s)
12 Feb 2026 07:43 AM
RNS
Net Asset Value(s)
11 Feb 2026 07:54 AM
RNS
Net Asset Value(s)
10 Feb 2026 07:50 AM
RNS
Net Asset Value(s)
09 Feb 2026 04:35 PM
PRN
Issue of Ordinary Shares from Treasury
09 Feb 2026 07:35 AM
RNS
Net Asset Value(s)
06 Feb 2026 04:25 PM
PRN
Issue of Ordinary Shares from Treasury
06 Feb 2026 07:50 AM
RNS
Net Asset Value(s)
05 Feb 2026 05:21 PM
PRN
Issue of Ordinary Shares from Treasury
05 Feb 2026 07:58 AM
RNS
Net Asset Value(s)
04 Feb 2026 07:47 AM
RNS
Net Asset Value(s)
03 Feb 2026 07:46 AM
RNS
Net Asset Value(s)
02 Feb 2026 03:31 PM
PRN
Total Voting Rights
02 Feb 2026 07:53 AM
RNS
Net Asset Value(s)
30 Jan 2026 07:42 AM
RNS
Net Asset Value(s)
29 Jan 2026 07:52 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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