| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 21 Aug 2007 | 11:02 AM | Net Asset Value(s) | |
| 20 Aug 2007 | 10:25 AM | Net Asset Value(s) | |
| 17 Aug 2007 | 04:59 PM | Transaction in Own Shares | |
| 17 Aug 2007 | 10:43 AM | Net Asset Value(s) | |
| 16 Aug 2007 | 10:32 AM | Net Asset Value(s) | |
| 15 Aug 2007 | 10:15 AM | Net Asset Value(s) | |
| 14 Aug 2007 | 10:57 AM | Transaction in Own Shares - correction | |
| 14 Aug 2007 | 10:20 AM | Net Asset Value(s) | |
| 13 Aug 2007 | 04:55 PM | Transaction in Own Shares | |
| 13 Aug 2007 | 10:42 AM | Net Asset Value(s) | |
| 10 Aug 2007 | 10:36 AM | Net Asset Value(s) | |
| 09 Aug 2007 | 04:58 PM | Transaction in Own Shares | |
| 09 Aug 2007 | 10:28 AM | Net Asset Value(s) | |
| 08 Aug 2007 | 09:51 AM | Net Asset Value(s) | |
| 08 Aug 2007 | 09:15 AM | Blocklisting - Interim Review - correction | |
| 08 Aug 2007 | 08:19 AM | Transaction in Own Shares | |
| 07 Aug 2007 | 05:07 PM | Transaction in Own Shares | |
| 07 Aug 2007 | 10:29 AM | Net Asset Value(s) | |
| 06 Aug 2007 | 11:08 AM | Net Asset Value(s) | |
| 06 Aug 2007 | 08:41 AM | Transaction in Own Shares - amended announcement | |
| 03 Aug 2007 | 05:02 PM | Transaction in Own Shares | |
| 03 Aug 2007 | 10:19 AM | Net Asset Value(s) | |
| 02 Aug 2007 | 10:53 AM | Net Asset Value(s) | |
| 01 Aug 2007 | 05:21 PM | Transaction in Own Shares | |
| 01 Aug 2007 | 10:50 AM | Net Asset Value(s) | |
| 01 Aug 2007 | 09:40 AM | Total Voting Rights | |
| 31 Jul 2007 | 05:09 PM | Transaction in Own Shares | |
| 31 Jul 2007 | 10:48 AM | Net Asset Value(s) | |
| 30 Jul 2007 | 05:13 PM | Transaction in Own Shares | |
| 30 Jul 2007 | 10:33 AM | Net Asset Value(s) | |
| 27 Jul 2007 | 10:46 AM | Net Asset Value(s) | |
| 27 Jul 2007 | 08:09 AM | Transaction in Own Shares | |
| 26 Jul 2007 | 10:37 AM | Net Asset Value(s) | |
| 26 Jul 2007 | 09:10 AM | Transaction in Own Shares | |
| 25 Jul 2007 | 12:03 PM | Net Asset Value(s) | |
| 24 Jul 2007 | 05:45 PM | Doc re monthly summary as at 30.6.07 |
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.