| Date | Source | Headline |
|---|---|---|
| 27th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 7:15 am | EQS | Hardman & Co Research: Fidelity Special Values Plc (Initiation of Coverage) - FSV: consistent contrarianism adds special value |
| 26th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2021 1:49 pm | PRN | Monthly Summary |
| 19th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 4:42 pm | PRN | Issue of Equity |
| 15th Jul 2021 10:23 am | PRN | Blocklisting - Interim Review |
| 15th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2021 4:35 pm | PRN | Issue of Equity |
| 12th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 4:39 pm | PRN | Issue of Equity |
| 9th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 4:38 pm | PRN | Issue of Equity |
| 8th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2021 5:04 pm | PRN | Issue of Equity |
| 2nd Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 3:47 pm | PRN | Total Voting Rights |
| 1st Jul 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2021 4:38 pm | PRN | Holding(s) in Company |
| 30th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jun 2021 4:44 pm | PRN | Issue of Equity |
| 23rd Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jun 2021 4:43 pm | PRN | Issue of Equity |
| 22nd Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 4:34 pm | PRN | Issue of Equity |
| 21st Jun 2021 7:00 am | PRN | Net Asset Value(s) |