Date | Time | Source | Announcement |
---|---|---|---|
16 Sep 2025 | 07:34 AM | Net Asset Value(s) | |
15 Sep 2025 | 07:37 AM | Net Asset Value(s) | |
12 Sep 2025 | 07:40 AM | Net Asset Value(s) | |
11 Sep 2025 | 07:49 AM | Net Asset Value(s) | |
10 Sep 2025 | 07:51 AM | Net Asset Value(s) | |
09 Sep 2025 | 07:46 AM | Net Asset Value(s) | |
08 Sep 2025 | 07:46 AM | Net Asset Value(s) | |
05 Sep 2025 | 07:34 AM | Net Asset Value(s) | |
04 Sep 2025 | 07:48 AM | Net Asset Value(s) | |
03 Sep 2025 | 10:57 AM | Portfolio Update | |
03 Sep 2025 | 07:38 AM | Net Asset Value(s) | |
02 Sep 2025 | 07:50 AM | Net Asset Value(s) | |
01 Sep 2025 | 04:20 PM | Total Voting Rights | |
01 Sep 2025 | 07:47 AM | Net Asset Value(s) | |
29 Aug 2025 | 09:49 AM | Net Asset Value(s) | |
28 Aug 2025 | 07:45 AM | Net Asset Value(s) | |
27 Aug 2025 | 07:43 AM | Net Asset Value(s) | |
26 Aug 2025 | 12:12 PM | Monthly Factsheet | |
26 Aug 2025 | 07:32 AM | Net Asset Value(s) | |
22 Aug 2025 | 07:44 AM | Net Asset Value(s) | |
21 Aug 2025 | 07:41 AM | Net Asset Value(s) | |
20 Aug 2025 | 07:40 AM | Net Asset Value(s) | |
19 Aug 2025 | 07:52 AM | Net Asset Value(s) | |
18 Aug 2025 | 07:37 AM | Net Asset Value(s) | |
15 Aug 2025 | 07:50 AM | Net Asset Value(s) | |
14 Aug 2025 | 07:48 AM | Net Asset Value(s) | |
13 Aug 2025 | 07:52 AM | Net Asset Value(s) | |
12 Aug 2025 | 07:46 AM | Net Asset Value(s) | |
11 Aug 2025 | 07:37 AM | Net Asset Value(s) | |
08 Aug 2025 | 07:47 AM | Net Asset Value(s) | |
07 Aug 2025 | 01:38 PM | Blocklisting - Interim Review | |
07 Aug 2025 | 07:38 AM | Net Asset Value(s) | |
06 Aug 2025 | 07:35 AM | Net Asset Value(s) | |
05 Aug 2025 | 08:01 AM | Net Asset Value(s) | |
04 Aug 2025 | 07:57 AM | Net Asset Value(s) | |
01 Aug 2025 | 04:50 PM | Total Voting Rights | |
01 Aug 2025 | 07:56 AM | Net Asset Value(s) | |
31 Jul 2025 | 07:49 AM | Net Asset Value(s) | |
30 Jul 2025 | 07:35 AM | Net Asset Value(s) | |
29 Jul 2025 | 07:54 AM | Net Asset Value(s) | |
28 Jul 2025 | 07:45 AM | Net Asset Value(s) | |
25 Jul 2025 | 07:52 AM | Net Asset Value(s) | |
24 Jul 2025 | 07:43 AM | Net Asset Value(s) | |
23 Jul 2025 | 07:47 AM | Net Asset Value(s) | |
22 Jul 2025 | 12:30 PM | Monthly Factsheet | |
22 Jul 2025 | 07:52 AM | Net Asset Value(s) | |
21 Jul 2025 | 07:39 AM | Net Asset Value(s) | |
18 Jul 2025 | 07:49 AM | Net Asset Value(s) | |
17 Jul 2025 | 07:43 AM | Net Asset Value(s) | |
16 Jul 2025 | 07:44 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.