Date | Time | Source | Announcement |
---|---|---|---|
30 Jun 2025 | 07:34 AM | Net Asset Value(s) | |
27 Jun 2025 | 07:33 AM | Net Asset Value(s) | |
26 Jun 2025 | 04:58 PM | Director Declaration | |
26 Jun 2025 | 03:33 PM | Monthly Factsheet | |
26 Jun 2025 | 07:41 AM | Net Asset Value(s) | |
25 Jun 2025 | 07:46 AM | Net Asset Value(s) | |
24 Jun 2025 | 07:43 AM | Net Asset Value(s) | |
23 Jun 2025 | 07:41 AM | Net Asset Value(s) | |
20 Jun 2025 | 07:48 AM | Net Asset Value(s) | |
19 Jun 2025 | 07:45 AM | Net Asset Value(s) | |
18 Jun 2025 | 07:57 AM | Net Asset Value(s) | |
17 Jun 2025 | 07:44 AM | Net Asset Value(s) | |
16 Jun 2025 | 09:43 AM | Blocklisting - Interim Review | |
16 Jun 2025 | 07:50 AM | Net Asset Value(s) | |
13 Jun 2025 | 07:46 AM | Net Asset Value(s) | |
12 Jun 2025 | 07:47 AM | Net Asset Value(s) | |
11 Jun 2025 | 07:41 AM | Net Asset Value(s) | |
10 Jun 2025 | 07:39 AM | Net Asset Value(s) | |
09 Jun 2025 | 07:38 AM | Net Asset Value(s) | |
06 Jun 2025 | 07:45 AM | Net Asset Value(s) | |
05 Jun 2025 | 07:36 AM | Net Asset Value(s) | |
04 Jun 2025 | 03:30 PM | Portfolio Update | |
04 Jun 2025 | 07:22 AM | Net Asset Value(s) | |
03 Jun 2025 | 07:38 AM | Net Asset Value(s) | |
02 Jun 2025 | 06:44 PM | Total Voting Rights | |
02 Jun 2025 | 07:49 AM | Net Asset Value(s) | |
30 May 2025 | 07:39 AM | Net Asset Value(s) | |
29 May 2025 | 07:54 AM | Net Asset Value(s) | |
28 May 2025 | 07:45 AM | Net Asset Value(s) | |
27 May 2025 | 07:53 AM | Net Asset Value(s) | |
23 May 2025 | 11:23 AM | Monthly Factsheet | |
23 May 2025 | 07:46 AM | Net Asset Value(s) | |
22 May 2025 | 07:57 AM | Net Asset Value(s) | |
21 May 2025 | 07:50 AM | Net Asset Value(s) | |
21 May 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
20 May 2025 | 07:25 AM | Net Asset Value(s) | |
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) |
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.