Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
16 Sep 2026 07:50 AM
RNS
Net Asset Value(s)
15 Sep 2026 07:49 AM
RNS
Net Asset Value(s)
14 Sep 2026 07:47 AM
RNS
Net Asset Value(s)
11 Sep 2026 07:43 AM
RNS
Net Asset Value(s)
10 Sep 2026 07:35 AM
RNS
Net Asset Value(s)
09 Sep 2026 07:22 AM
RNS
Net Asset Value(s)
08 Sep 2026 07:30 AM
RNS
Net Asset Value(s)
07 Sep 2026 07:36 AM
RNS
Net Asset Value(s)
04 Sep 2026 07:30 AM
RNS
Net Asset Value(s)
03 Sep 2026 07:28 AM
RNS
Net Asset Value(s)
02 Sep 2026 07:43 AM
RNS
Net Asset Value(s)
01 Sep 2026 03:22 PM
PRN
Total Voting Rights
01 Sep 2026 12:09 PM
PRN
Portfolio Update
01 Sep 2026 11:56 AM
PRN
Director Declaration
01 Sep 2026 07:55 AM
RNS
Net Asset Value(s)
28 Aug 2026 07:42 AM
RNS
Net Asset Value(s)
27 Aug 2026 07:31 AM
RNS
Net Asset Value(s)
26 Aug 2026 02:59 PM
PRN
Monthly Factsheet
26 Aug 2026 07:49 AM
RNS
Net Asset Value(s)
25 Aug 2026 07:43 AM
RNS
Net Asset Value(s)
24 Aug 2026 07:44 AM
RNS
Net Asset Value(s)
21 Aug 2026 07:41 AM
RNS
Net Asset Value(s)
20 Aug 2026 07:46 AM
RNS
Net Asset Value(s)
19 Aug 2026 07:40 AM
RNS
Net Asset Value(s)
18 Aug 2026 07:52 AM
RNS
Net Asset Value(s)
17 Aug 2026 07:48 AM
RNS
Net Asset Value(s)
14 Aug 2026 07:33 AM
RNS
Net Asset Value(s)
13 Aug 2026 11:23 AM
PRN
Director/PDMR Shareholding
13 Aug 2026 07:45 AM
RNS
Net Asset Value(s)
12 Aug 2026 07:27 AM
RNS
Net Asset Value(s)
11 Aug 2026 04:56 PM
PRN
Issue of Equity
11 Aug 2026 07:48 AM
RNS
Net Asset Value(s)
10 Aug 2026 12:10 PM
PRN
Blocklisting Interim Review
10 Aug 2026 12:07 PM
PRN
Blocklisting Interim Review
10 Aug 2026 07:39 AM
RNS
Net Asset Value(s)
07 Aug 2026 07:54 AM
RNS
Net Asset Value(s)
06 Aug 2026 07:46 AM
RNS
Net Asset Value(s)
05 Aug 2026 05:01 PM
PRN
Issue of Equity
05 Aug 2026 07:48 AM
RNS
Net Asset Value(s)
04 Aug 2026 07:53 AM
RNS
Net Asset Value(s)
03 Aug 2026 02:54 PM
PRN
Total Voting Rights
03 Aug 2026 08:33 AM
RNS
Net Asset Value(s)
31 Jul 2026 07:55 AM
RNS
Net Asset Value(s)
30 Jul 2026 07:35 AM
RNS
Net Asset Value(s)
29 Jul 2026 07:50 AM
RNS
Net Asset Value(s)
28 Jul 2026 07:47 AM
RNS
Net Asset Value(s)
27 Jul 2026 07:45 AM
RNS
Net Asset Value(s)
24 Jul 2026 07:40 AM
RNS
Net Asset Value(s)
23 Jul 2026 07:48 AM
RNS
Net Asset Value(s)
22 Jul 2026 07:49 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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