| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 10:20 am | PRN | Doc re Monthly Summary as at 31 August 2021 |
| 22nd Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 11:32 am | PRN | Result of General Meeting |
| 15th Sep 2021 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 7:00 am | PRN | Net Asset Value(s) |
| 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 |