| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Sep 2005 | 04:45 PM | Net Asset Value(s) | |
| 14 Sep 2005 | 03:07 PM | Net Asset Value(s) | |
| 13 Sep 2005 | 04:04 PM | Net Asset Value(s) | |
| 13 Sep 2005 | 01:38 PM | Doc re monthly summary as at 31 August 2005 | |
| 12 Sep 2005 | 04:09 PM | Net Asset Value(s) | |
| 12 Sep 2005 | 09:02 AM | Blocklisting - Interim Review | |
| 09 Sep 2005 | 04:06 PM | Net Asset Value(s) | |
| 08 Sep 2005 | 03:42 PM | Net Asset Value(s) | |
| 07 Sep 2005 | 04:29 PM | Net Asset Value(s) | |
| 06 Sep 2005 | 03:52 PM | Net Asset Value(s) | |
| 05 Sep 2005 | 03:00 PM | Net Asset Value(s) | |
| 05 Sep 2005 | 02:55 PM | Portfolio Management | |
| 02 Sep 2005 | 04:20 PM | Net Asset Value(s) | |
| 02 Sep 2005 | 01:10 PM | Portfolio Update | |
| 02 Sep 2005 | 11:12 AM | Portfolio Update | |
| 01 Sep 2005 | 03:47 PM | Net Asset Value(s) | |
| 31 Aug 2005 | 04:29 PM | Net Asset Value(s) | |
| 30 Aug 2005 | 05:06 PM | Net Asset Value(s) | |
| 26 Aug 2005 | 03:08 PM | Net Asset Value(s) | |
| 25 Aug 2005 | 05:11 PM | Director/PDMR Shareholding | |
| 25 Aug 2005 | 03:13 PM | Net Asset Value(s) | |
| 24 Aug 2005 | 04:18 PM | Net Asset Value(s) | |
| 23 Aug 2005 | 03:14 PM | Net Asset Value(s) | |
| 23 Aug 2005 | 10:28 AM | Doc re monthly summary as at 31 July 2005 | |
| 22 Aug 2005 | 03:30 PM | Net Asset Value(s) | |
| 22 Aug 2005 | 12:50 PM | Director/PDMR Shareholding | |
| 19 Aug 2005 | 03:10 PM | Net Asset Value(s) | |
| 18 Aug 2005 | 03:30 PM | Net Asset Value(s) | |
| 17 Aug 2005 | 03:00 PM | Net Asset Value(s) | |
| 16 Aug 2005 | 02:35 PM | Net Asset Value(s) | |
| 15 Aug 2005 | 03:09 PM | Net Asset Value(s) | |
| 12 Aug 2005 | 02:25 PM | Net Asset Value(s) | |
| 11 Aug 2005 | 03:01 PM | Net Asset Value(s) | |
| 10 Aug 2005 | 05:01 PM | Net Asset Value(s) | |
| 09 Aug 2005 | 03:49 PM | Net Asset Value(s) | |
| 08 Aug 2005 | 04:04 PM | Net Asset Value(s) | |
| 08 Aug 2005 | 09:33 AM | Blocklisting - Interim Review | |
| 05 Aug 2005 | 03:46 PM | Net Asset Value(s) | |
| 04 Aug 2005 | 03:25 PM | Net Asset Value(s) | |
| 03 Aug 2005 | 03:12 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 04:09 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 10:45 AM | Portfolio Update | |
| 01 Aug 2005 | 03:08 PM | Net Asset Value(s) | |
| 29 Jul 2005 | 03:38 PM | Net Asset Value(s) | |
| 28 Jul 2005 | 03:40 PM | Net Asset Value(s) | |
| 27 Jul 2005 | 03:18 PM | Net Asset Value(s) | |
| 26 Jul 2005 | 03:31 PM | Net Asset Value(s) | |
| 25 Jul 2005 | 03:18 PM | Net Asset Value(s) | |
| 25 Jul 2005 | 09:16 AM | Directorate Change | |
| 22 Jul 2005 | 03:21 PM | 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.