| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Oct 2007 | 04:51 PM | Transaction in Own Shares | |
| 09 Oct 2007 | 11:01 AM | Net Asset Value(s) | |
| 08 Oct 2007 | 04:16 PM | Holding(s) in Company | |
| 08 Oct 2007 | 11:04 AM | Net Asset Value(s) | |
| 05 Oct 2007 | 02:09 PM | Net Asset Value(s) | |
| 04 Oct 2007 | 11:06 AM | Net Asset Value(s) | |
| 03 Oct 2007 | 11:42 AM | Net Asset Value(s) | |
| 02 Oct 2007 | 05:06 PM | Transaction in Own Shares | |
| 02 Oct 2007 | 11:00 AM | Net Asset Value(s) | |
| 02 Oct 2007 | 09:21 AM | Listing Rule 9.6.14(1) | |
| 01 Oct 2007 | 05:24 PM | Total Voting Rights | |
| 01 Oct 2007 | 11:04 AM | Net Asset Value(s) | |
| 28 Sep 2007 | 04:39 PM | Transaction in Own Shares | |
| 28 Sep 2007 | 10:52 AM | Net Asset Value(s) | |
| 27 Sep 2007 | 04:46 PM | Transaction in Own Shares | |
| 27 Sep 2007 | 10:22 AM | Net Asset Value(s) | |
| 26 Sep 2007 | 11:30 AM | Net Asset Value(s) | |
| 25 Sep 2007 | 04:52 PM | Transaction in Own Shares | |
| 25 Sep 2007 | 10:16 AM | Net Asset Value(s) | |
| 24 Sep 2007 | 10:18 AM | Net Asset Value(s) | |
| 21 Sep 2007 | 11:26 AM | Net Asset Value(s) | |
| 20 Sep 2007 | 10:42 AM | Net Asset Value(s) | |
| 19 Sep 2007 | 04:57 PM | Transaction in Own Shares | |
| 19 Sep 2007 | 11:36 AM | Net Asset Value(s) | |
| 18 Sep 2007 | 02:45 PM | Blocklisting - Interim Review | |
| 18 Sep 2007 | 10:01 AM | Net Asset Value(s) | |
| 17 Sep 2007 | 10:31 AM | Net Asset Value(s) | |
| 14 Sep 2007 | 10:58 AM | Net Asset Value(s) | |
| 13 Sep 2007 | 11:02 AM | Net Asset Value(s) | |
| 12 Sep 2007 | 10:44 AM | Net Asset Value(s) | |
| 11 Sep 2007 | 11:44 AM | Blocklisting - Interim Review | |
| 11 Sep 2007 | 10:36 AM | Net Asset Value(s) | |
| 10 Sep 2007 | 10:32 AM | Net Asset Value(s) | |
| 07 Sep 2007 | 04:44 PM | Transaction in Own Shares | |
| 07 Sep 2007 | 10:42 AM | Net Asset Value(s) | |
| 06 Sep 2007 | 10:55 AM | Net Asset Value(s) | |
| 05 Sep 2007 | 10:23 AM | Net Asset Value(s) | |
| 04 Sep 2007 | 04:19 PM | Portfolio Update | |
| 04 Sep 2007 | 10:21 AM | Net Asset Value(s) | |
| 03 Sep 2007 | 01:50 PM | Total Voting Rights | |
| 03 Sep 2007 | 10:52 AM | Net Asset Value(s) | |
| 31 Aug 2007 | 12:07 PM | Net Asset Value(s) | |
| 30 Aug 2007 | 04:37 PM | Transaction in Own Shares | |
| 30 Aug 2007 | 11:40 AM | Net Asset Value(s) | |
| 29 Aug 2007 | 11:50 AM | Net Asset Value(s) | |
| 28 Aug 2007 | 01:22 PM | Doc re monthly summary as at 31.7.07 | |
| 28 Aug 2007 | 10:49 AM | Net Asset Value(s) | |
| 24 Aug 2007 | 10:59 AM | Net Asset Value(s) | |
| 23 Aug 2007 | 11:01 AM | Net Asset Value(s) | |
| 22 Aug 2007 | 10:47 AM | Net Asset Value(s) |
Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.
Fidelity Special Values share price launched at 32p in 1998.