| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Feb 2005 | 03:57 PM | Portfolio Update | |
| 02 Feb 2005 | 03:54 PM | Issue of Equity | |
| 02 Feb 2005 | 01:57 PM | Net Asset Value(s) | |
| 01 Feb 2005 | 04:05 PM | Issue of Equity | |
| 01 Feb 2005 | 03:08 PM | Net Asset Value(s) | |
| 31 Jan 2005 | 03:30 PM | Net Asset Value(s) | |
| 28 Jan 2005 | 03:04 PM | Net Asset Value(s) | |
| 27 Jan 2005 | 02:27 PM | Net Asset Value(s) | |
| 26 Jan 2005 | 03:36 PM | Loan drawdown | |
| 26 Jan 2005 | 03:18 PM | Net Asset Value(s) | |
| 25 Jan 2005 | 02:52 PM | Net Asset Value(s) | |
| 24 Jan 2005 | 03:14 PM | Net Asset Value(s) | |
| 21 Jan 2005 | 02:44 PM | Net Asset Value(s) | |
| 20 Jan 2005 | 02:41 PM | Net Asset Value(s) | |
| 19 Jan 2005 | 04:35 PM | Issue of Equity | |
| 19 Jan 2005 | 03:01 PM | Net Asset Value(s) | |
| 19 Jan 2005 | 02:22 PM | Doc re monthly summary as at 31 December 2004 | |
| 18 Jan 2005 | 04:13 PM | Issue of Equity | |
| 18 Jan 2005 | 03:05 PM | Net Asset Value(s) | |
| 17 Jan 2005 | 04:49 PM | Issue of Equity | |
| 17 Jan 2005 | 03:24 PM | Net Asset Value(s) | |
| 14 Jan 2005 | 03:51 PM | Issue of Equity | |
| 14 Jan 2005 | 02:31 PM | Net Asset Value(s) | |
| 13 Jan 2005 | 03:55 PM | Issue of Equity | |
| 13 Jan 2005 | 03:02 PM | Net Asset Value(s) | |
| 12 Jan 2005 | 04:24 PM | Issue of Equity | |
| 12 Jan 2005 | 03:19 PM | Net Asset Value(s) | |
| 11 Jan 2005 | 03:12 PM | Net Asset Value(s) | |
| 10 Jan 2005 | 02:49 PM | Net Asset Value(s) | |
| 07 Jan 2005 | 03:03 PM | Net Asset Value(s) | |
| 06 Jan 2005 | 02:50 PM | Net Asset Value(s) | |
| 05 Jan 2005 | 04:20 PM | Issue of Equity | |
| 05 Jan 2005 | 03:22 PM | Net Asset Value(s) | |
| 05 Jan 2005 | 10:38 AM | Additional Listing | |
| 05 Jan 2005 | 10:34 AM | Portfolio Update | |
| 04 Jan 2005 | 03:30 PM | Net Asset Value(s) | |
| 04 Jan 2005 | 07:00 AM | Net Asset Value(s) | |
| 30 Dec 2004 | 03:34 PM | Net Asset Value(s) | |
| 29 Dec 2004 | 03:36 PM | Net Asset Value(s) | |
| 29 Dec 2004 | 07:00 AM | Net Asset Value(s) | |
| 23 Dec 2004 | 05:03 PM | Issue of Equity | |
| 23 Dec 2004 | 02:46 PM | Net Asset Value(s) | |
| 22 Dec 2004 | 03:54 PM | Net Asset Value(s) | |
| 21 Dec 2004 | 03:16 PM | Net Asset Value(s) | |
| 20 Dec 2004 | 05:04 PM | Issue of Equity | |
| 20 Dec 2004 | 03:05 PM | Net Asset Value(s) | |
| 17 Dec 2004 | 03:05 PM | Net Asset Value(s) | |
| 16 Dec 2004 | 04:20 PM | Issue of Equity | |
| 16 Dec 2004 | 04:15 PM | Net Asset Value(s) | |
| 16 Dec 2004 | 01:12 PM | Director Shareholding |
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.