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Fidelity Special Values PLC RNS

Fidelity Special Values PLC (FSV) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
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)
11/02/26	07:54:39	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:50:59	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:35:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:50:21	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:58:20	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:47:51	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:46:25	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:53:01	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:42:30	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:52:07	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:49:48	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:31:55	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:39:48	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:39:02	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:51:20	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:35:29	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:52:56	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:42:07	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:38:48	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:37:44	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:38:10	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:28:01	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:55:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:59:56	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:35:09	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:36:15	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:56:35	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:57:27	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:54:59	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:44:29	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:45:15	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:53:43	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:32:21	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:44:29	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:32:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:39:17	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	08:00:52	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:29:33	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:29:56	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:53:18	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:09	15 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
12/12/25	07:56:38	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:32:46	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:33:49	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:23:45	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:49:04	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:35:56	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:21:46	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 382 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/02/26	07:54:39	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:50:59	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:35:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:50:21	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:58:20	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:47:51	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:46:25	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:53:01	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:42:30	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:52:07	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:49:48	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:31:55	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:39:48	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:39:02	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:51:20	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:35:29	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:52:56	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:42:07	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:38:48	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:37:44	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:38:10	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:28:01	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:55:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:59:56	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:35:09	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:36:15	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:56:35	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:57:27	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:54:59	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:44:29	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:45:15	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:53:43	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:32:21	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:44:29	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:32:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:39:17	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	08:00:52	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:29:33	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:29:56	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:53:18	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:09	15 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
12/12/25	07:56:38	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:32:46	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:33:49	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:23:45	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:49:04	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:35:56	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:21:46	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 382 announcements