Fidelity Special Values PLC (FSV) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
23/04/26	07:47:40	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:33:04	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:35:24	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:58:06	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:50:10	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:52:14	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:51:56	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:29:42	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:39:55	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:51:05	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:56:08	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:07	9 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
08/04/26	07:59:47	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:57:19	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	08:01:49	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:51:59	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:56:34	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:53:36	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:38:24	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:37:48	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:47:05	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:49:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:54:53	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:56:17	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:49:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:48:53	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:43:22	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:42:51	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:35:58	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:50:22	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:55:55	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:38:32	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:50:40	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	08:00:42	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	08:03:34	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:47:41	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:48:03	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:59:00	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:47:10	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:47:47	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:36:40	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:40:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:53:25	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:54:52	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	08:01:19	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:48:54	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:52:08	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:52:22	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:43:03	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

23/04/26

Net Asset Value(s)

22/04/26

21/04/26

20/04/26

17/04/26

16/04/26