| Date | Source | Headline |
|---|---|---|
| 7th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 4:42 pm | PRN | Issue of Equity |
| 1st Sep 2021 12:54 pm | PRN | Total Voting Rights |
| 1st Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 4:46 pm | PRN | Issue of Equity |
| 31st Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 5:19 pm | PRN | Issue of Equity |
| 26th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 4:56 pm | PRN | Issue of Equity |
| 25th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 3:17 pm | PRN | Monthly Factsheet |
| 23rd Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2021 4:36 pm | PRN | Issue of Equity |
| 19th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 4:41 pm | PRN | Issue of Equity |
| 18th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 4:44 pm | PRN | Issue of Equity |
| 17th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 10:20 am | EQS | Hardman & Co Research: Q&A with Brian Moretta on Fidelity Special Values: FSV outperforms the UK All-Share by 4.9% per annum |
| 12th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 4:42 pm | PRN | Circular - Notice of General Meeting to Allot Shares |
| 5th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 10:32 am | PRN | Total Voting Rights |
| 2nd Aug 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2021 9:35 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 7:00 am | PRN | Net Asset Value(s) |