| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2004 | 02:52 PM | Net Asset Value(s) | |
| 11 Nov 2004 | 02:25 PM | Net Asset Value(s) | |
| 10 Nov 2004 | 03:32 PM | Net Asset Value(s) | |
| 10 Nov 2004 | 07:00 AM | Annual Report and Accounts | |
| 10 Nov 2004 | 07:00 AM | Doc re monthly summary as at 31 October 2004 | |
| 09 Nov 2004 | 03:23 PM | Net Asset Value(s) | |
| 08 Nov 2004 | 02:46 PM | Net Asset Value(s) | |
| 05 Nov 2004 | 04:19 PM | Issue of Equity | |
| 05 Nov 2004 | 03:26 PM | Net Asset Value(s) | |
| 04 Nov 2004 | 03:05 PM | Net Asset Value(s) | |
| 03 Nov 2004 | 02:59 PM | Net Asset Value(s) | |
| 02 Nov 2004 | 02:24 PM | Net Asset Value(s) | |
| 02 Nov 2004 | 10:15 AM | Portfolio Update | |
| 01 Nov 2004 | 03:04 PM | Net Asset Value(s) | |
| 01 Nov 2004 | 01:21 PM | Blocklisting - Interim Review | |
| 29 Oct 2004 | 04:03 PM | Issue of Equity | |
| 29 Oct 2004 | 03:39 PM | Net Asset Value(s) | |
| 28 Oct 2004 | 02:25 PM | Net Asset Value(s) | |
| 27 Oct 2004 | 02:59 PM | Net Asset Value(s) | |
| 27 Oct 2004 | 09:37 AM | Final Results | |
| 26 Oct 2004 | 04:54 PM | Issue of Equity | |
| 26 Oct 2004 | 03:41 PM | Net Asset Value(s) | |
| 26 Oct 2004 | 11:17 AM | Doc re monthly summary as at 30 September 2004 | |
| 25 Oct 2004 | 03:55 PM | Net Asset Value(s) | |
| 25 Oct 2004 | 10:51 AM | Loan | |
| 22 Oct 2004 | 04:19 PM | Loan | |
| 22 Oct 2004 | 03:49 PM | Net Asset Value(s) | |
| 21 Oct 2004 | 03:41 PM | Issue of Equity | |
| 21 Oct 2004 | 03:31 PM | Net Asset Value(s) | |
| 20 Oct 2004 | 03:36 PM | Net Asset Value(s) | |
| 19 Oct 2004 | 03:52 PM | Issue of Equity | |
| 19 Oct 2004 | 02:42 PM | Net Asset Value(s) | |
| 18 Oct 2004 | 03:17 PM | Net Asset Value(s) | |
| 15 Oct 2004 | 04:07 PM | Net Asset Value(s) | |
| 14 Oct 2004 | 04:21 PM | Issue of Equity | |
| 14 Oct 2004 | 03:20 PM | Net Asset Value(s) | |
| 13 Oct 2004 | 04:04 PM | Issue of Equity | |
| 13 Oct 2004 | 02:58 PM | Net Asset Value(s) | |
| 12 Oct 2004 | 04:17 PM | Issue of Equity | |
| 12 Oct 2004 | 02:11 PM | Net Asset Value(s) | |
| 11 Oct 2004 | 04:48 PM | Issue of Equity | |
| 11 Oct 2004 | 02:24 PM | Net Asset Value(s) | |
| 08 Oct 2004 | 02:28 PM | Net Asset Value(s) | |
| 07 Oct 2004 | 04:02 PM | Issue of Equity | |
| 07 Oct 2004 | 03:23 PM | Net Asset Value(s) | |
| 06 Oct 2004 | 05:30 PM | Issue of Equity | |
| 06 Oct 2004 | 03:35 PM | Net Asset Value(s) | |
| 05 Oct 2004 | 05:47 PM | Issue of Equity | |
| 05 Oct 2004 | 03:27 PM | Net Asset Value(s) | |
| 04 Oct 2004 | 05:05 PM | Issue of Equity |
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.