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    <title>Fidelity Special Values — News on 6ix</title>
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    <description>Latest news and press releases for Fidelity Special Values on 6ix.</description>
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    <item>
      <title>Net Asset Value(s)</title>
      <link>https://6ix.com/company/fidelity-special-values/news/net-asset-values-58</link>
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      <pubDate>Fri, 27 Mar 2026 08:12:00 GMT</pubDate>
      <description>Net Asset Value(s).</description>
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    <item>
      <title>Doc re. Compliance with Market Abuse Regulati...</title>
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      <pubDate>Mon, 23 Mar 2026 07:00:00 GMT</pubDate>
      <description>Fidelity Special Values PLC has announced that its closed period for half-yearly results, ending 28 February 2026, began on 23 March 2026 and will continue until at least 22 April 2026. The company confirms that all inside information has been disclosed to a regulatory service, meaning it is permitted to trade its own securities during this period, provided no new undisclosed inside information emerges.
                Disclaimer*</description>
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    <item>
      <title>Director/PDMR Shareholding</title>
      <link>https://6ix.com/company/fidelity-special-values/news/directorpdmr-shareholding-723</link>
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      <pubDate>Fri, 20 Mar 2026 16:24:00 GMT</pubDate>
      <description>Hamish Baillie, a Non-Executive Director and PDMR of Fidelity Special Values PLC, has purchased 5,000 ordinary shares at a price of £4.06517 per share on the London Stock Exchange. This transaction, which occurred on March 20, 2026, represents an initial notification of a director&apos;s shareholding.
                Disclaimer*</description>
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      <title>Total Voting Rights</title>
      <link>https://6ix.com/company/fidelity-special-values/news/total-voting-rights-297</link>
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      <pubDate>Mon, 02 Mar 2026 16:03:00 GMT</pubDate>
      <description>Fidelity Special Values PLC announced that during February 2026, 1,300,000 ordinary shares were issued, comprising 1,050,000 from treasury and 250,000 new shares, with no shares repurchased. As of February 28, 2026, the company&apos;s issued share capital stands at 324,348,920 ordinary shares, with no shares held in treasury, resulting in a total of 324,348,920 voting rights. This figure serves as the denominator for shareholders to determine their notification obligations under the FCA&apos;s Disclosure </description>
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      <title>Issue of Equity</title>
      <link>https://6ix.com/company/fidelity-special-values/news/issue-of-equity-211</link>
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      <pubDate>Thu, 26 Feb 2026 16:49:00 GMT</pubDate>
      <description>Fidelity Special Values PLC has issued 250,000 new ordinary shares on 26 February 2026 at an average price of 455.800 GBp, with prices ranging from 455.500 GBp to 456.500 GBp. This transaction increases the company&apos;s issued share capital to 324,348,920 shares, with the total voting rights also standing at 324,348,920, as there are no shares held in treasury. This updated total voting rights figure will serve as the denominator for shareholders calculating their notification obligations under the</description>
    </item>
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      <title>Issue of Ordinary Shares from Treasury</title>
      <link>https://6ix.com/company/fidelity-special-values/news/issue-of-ordinary-shares-from-treasury</link>
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      <pubDate>Mon, 09 Feb 2026 16:35:00 GMT</pubDate>
      <description>Fidelity Special Values PLC has sold 175,000 ordinary shares from its treasury on February 9, 2026, at an average price of 445.36 GBp per share, with transactions ranging from 445.00 GBp to 445.50 GBp. Following this sale, the company&apos;s issued share capital stands at 324,098,920 shares, with 450,000 shares remaining in treasury, resulting in a total of 323,648,920 voting rights.
                Disclaimer*</description>
    </item>
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      <title>Monthly Factsheet</title>
      <link>https://6ix.com/company/fidelity-special-values/news/monthly-factsheet-1</link>
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      <pubDate>Fri, 23 Jan 2026 12:51:00 GMT</pubDate>
      <description>Fidelity Special Values PLC has released its Monthly Factsheet as at 31 December 2025, which is now available on the company&apos;s website and has been submitted to the UK Listing Authority for inspection on the National Storage Mechanism.
                Disclaimer*</description>
    </item>
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      <title>Block listing Interim Review</title>
      <link>https://6ix.com/company/fidelity-special-values/news/block-listing-interim-review-42</link>
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      <pubDate>Mon, 15 Dec 2025 11:16:00 GMT</pubDate>
      <description>Fidelity Special Values PLC has reported its six-monthly block listing return for the period ending 14 December 2025, indicating no change in its unallotted securities. The company began the period with 915,000 ordinary shares of 5p each under its General Corporate Purposes scheme, and as no new securities were issued or allotted during this six-month period, the balance remains unchanged at 915,000 ordinary shares of 5p each.
                Disclaimer*</description>
    </item>
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      <title>Kepler Trust Intelligence: New Research</title>
      <link>https://6ix.com/company/fidelity-special-values/news/kepler-trust-intelligence-new-research-8</link>
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      <pubDate>Mon, 15 Dec 2025 07:00:00 GMT</pubDate>
      <description>Fidelity Special Values PLC has been the subject of new research from Kepler Trust Intelligence, highlighting its impressive short and long-term returns. This comprehensive report is available to UK investors and aims to serve as a reference for long-term investment decisions. While the research is provided by Kepler Partners LLP, it is noted that the firm has a relationship with the company and potential conflicts of interest that may affect objectivity. Investors are reminded that past perform</description>
    </item>
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      <title>Result of AGM</title>
      <link>https://6ix.com/company/fidelity-special-values/news/result-of-agm-67</link>
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      <pubDate>Thu, 11 Dec 2025 15:27:00 GMT</pubDate>
      <description>Fidelity Special Values PLC announced that all resolutions were passed at its Annual General Meeting on December 11, 2025, including the renewal of directors&apos; authority to allot shares for cash and to issue shares without pre-emption rights. The company also received approval to purchase up to 14.99% of its own shares, continue as an investment trust, and amend its Articles of Association.
                Disclaimer*</description>
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      <title>Portfolio Update</title>
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      <pubDate>Thu, 04 Dec 2025 18:14:00 GMT</pubDate>
      <description>Fidelity Special Values PLC has disclosed its holdings in other listed investment companies as of November 30, 2025, as required by UK Listing Rule 11.7.8R. The company&apos;s investments in entities that do not restrict their own holdings in listed investment companies to under 15% of their assets include Derwent London at 1.104%, Newriver REIT at 0.431%, and Empiric Student Prop at 0.421%. Other notable holdings are Tritax Big Box REIT at 0.386%, Sherborne Invt (Guernsey) at 0.308%, Digital 9 Infra</description>
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      <title>Directorate change</title>
      <link>https://6ix.com/company/fidelity-special-values/news/directorate-change-44</link>
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      <pubDate>Tue, 02 Dec 2025 12:30:00 GMT</pubDate>
      <description>Fidelity Special Values PLC announces the appointment of Hamish Baillie as a non-executive Director, effective January 1, 2026, who will also join the Audit, Management Engagement, and Nomination Committees. Baillie brings extensive experience from his executive career at Ruffer LLP, where he was a partner and Lead Manager of Ruffer Investment Company Ltd. between 2011 and 2022, and his non-executive roles at other investment trusts. He currently holds no shares in the Company.
                D</description>
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      <title>Dividend Declaration</title>
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      <pubDate>Thu, 06 Nov 2025 07:15:00 GMT</pubDate>
      <description>Fidelity Special Values PLC&apos;s Directors have recommended a final dividend of 6.84 pence per share, which will be proposed to shareholders at the Annual General Meeting on 11 December 2025. Subject to shareholder approval, this dividend is scheduled for payment on 13 January 2026. Shareholders on the Register of Members as of 28 November 2025 will be eligible, with the ex-dividend date set for 27 November 2025. This announcement provides key dates for investors regarding the distribution of compa</description>
    </item>
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      <title>Annual Financial Report</title>
      <link>https://6ix.com/company/fidelity-special-values/news/annual-financial-report-19</link>
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      <pubDate>Thu, 06 Nov 2025 07:00:00 GMT</pubDate>
      <description>Annual Financial Report.</description>
    </item>
    <item>
      <title>Doc re Compliance with Market Abuse Regulatio...</title>
      <link>https://6ix.com/company/fidelity-special-values/news/doc-re-compliance-with-market-abuse-regulatio-1</link>
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      <pubDate>Fri, 03 Oct 2025 09:42:00 GMT</pubDate>
      <description>Fidelity Special Values PLC announced that its closed period related to the annual results for the period ending August 31, 2025, commences on October 3, 2025, and is expected to end no sooner than November 3, 2025. The company confirms that all inside information, as defined by EU Market Abuse Regulation, has been disclosed to a regulatory information service. Consequently, unless new undisclosed inside information emerges, the company is not prohibited from dealing in its own securities during</description>
    </item>
    <item>
      <title>Blocklisting - Interim Review</title>
      <link>https://6ix.com/company/fidelity-special-values/news/blocklisting-interim-review-49</link>
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      <pubDate>Thu, 07 Aug 2025 12:38:00 GMT</pubDate>
      <description>Blocklisting - Interim Review.</description>
    </item>
    <item>
      <title>Director Declaration</title>
      <link>https://6ix.com/company/fidelity-special-values/news/director-declaration-332</link>
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      <pubDate>Thu, 26 Jun 2025 15:58:00 GMT</pubDate>
      <description>Director Declaration.</description>
    </item>
    <item>
      <title>QuotedData&apos;s In The HotSeat</title>
      <link>https://6ix.com/company/fidelity-special-values/news/quoteddatas-in-the-hotseat-12</link>
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      <pubDate>Fri, 16 May 2025 06:00:00 GMT</pubDate>
      <description>QuotedData&apos;s In The HotSeat.</description>
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      <title>Half-year Report</title>
      <link>https://6ix.com/company/fidelity-special-values/news/half-year-report-459</link>
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      <pubDate>Mon, 28 Apr 2025 06:00:00 GMT</pubDate>
      <description>Half-year Report.</description>
    </item>
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      <title>Transaction in Own Shares</title>
      <link>https://6ix.com/company/fidelity-special-values/news/transaction-in-own-shares-573</link>
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      <pubDate>Wed, 26 Mar 2025 17:26:00 GMT</pubDate>
      <description>Transaction in Own Shares.</description>
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