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