| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Oct 2004 | 02:53 PM | Net Asset Value(s) | |
| 04 Oct 2004 | 10:32 AM | Portfolio Update | |
| 01 Oct 2004 | 03:40 PM | Issue of Equity | |
| 01 Oct 2004 | 03:00 PM | Net Asset Value(s) | |
| 30 Sep 2004 | 04:13 PM | Issue of Equity | |
| 30 Sep 2004 | 02:24 PM | Net Asset Value(s) | |
| 29 Sep 2004 | 03:51 PM | Issue of Equity | |
| 29 Sep 2004 | 02:56 PM | Net Asset Value(s) | |
| 28 Sep 2004 | 04:45 PM | Net Asset Value(s) | |
| 27 Sep 2004 | 03:33 PM | Issue of Equity | |
| 27 Sep 2004 | 03:28 PM | Net Asset Value(s) | |
| 24 Sep 2004 | 03:35 PM | Blocklisting - Interim Review | |
| 24 Sep 2004 | 03:34 PM | Issue of Equity | |
| 24 Sep 2004 | 02:46 PM | Net Asset Value(s) | |
| 23 Sep 2004 | 03:37 PM | Issue of Equity | |
| 23 Sep 2004 | 03:01 PM | Net Asset Value(s) | |
| 22 Sep 2004 | 04:21 PM | Net Asset Value(s) | |
| 21 Sep 2004 | 03:17 PM | Net Asset Value(s) | |
| 20 Sep 2004 | 03:26 PM | Net Asset Value(s) | |
| 18 Sep 2004 | 01:52 PM | Net Asset Value(s) | |
| 17 Sep 2004 | 09:15 AM | Blocklisting - Interim Review | |
| 16 Sep 2004 | 02:56 PM | Net Asset Value(s) | |
| 15 Sep 2004 | 03:03 PM | Net Asset Value(s) | |
| 14 Sep 2004 | 03:04 PM | Net Asset Value(s) | |
| 13 Sep 2004 | 03:14 PM | Net Asset Value(s) | |
| 10 Sep 2004 | 03:42 PM | Net Asset Value(s) | |
| 10 Sep 2004 | 02:19 PM | Blocklisting - Interim Review | |
| 09 Sep 2004 | 03:10 PM | Net Asset Value(s) | |
| 08 Sep 2004 | 03:56 PM | Net Asset Value(s) | |
| 08 Sep 2004 | 03:42 PM | Doc re monthly summary as at 31 August 2004 | |
| 07 Sep 2004 | 03:10 PM | Net Asset Value(s) | |
| 06 Sep 2004 | 02:48 PM | Net Asset Value(s) | |
| 03 Sep 2004 | 03:26 PM | Net Asset Value(s) | |
| 02 Sep 2004 | 03:19 PM | Net Asset Value(s) | |
| 02 Sep 2004 | 10:10 AM | Portfolio Update | |
| 02 Sep 2004 | 10:08 AM | Portfolio Update | |
| 01 Sep 2004 | 02:58 PM | Net Asset Value(s) | |
| 31 Aug 2004 | 02:23 PM | Net Asset Value(s) | |
| 27 Aug 2004 | 02:38 PM | Net Asset Value(s) | |
| 26 Aug 2004 | 03:03 PM | Net Asset Value(s) | |
| 25 Aug 2004 | 03:06 PM | Net Asset Value(s) | |
| 24 Aug 2004 | 03:02 PM | Net Asset Value(s) | |
| 23 Aug 2004 | 02:39 PM | Net Asset Value(s) | |
| 20 Aug 2004 | 04:28 PM | Issue of Equity | |
| 20 Aug 2004 | 02:39 PM | Net Asset Value(s) | |
| 19 Aug 2004 | 03:40 PM | Net Asset Value(s) | |
| 18 Aug 2004 | 03:23 PM | Net Asset Value(s) | |
| 17 Aug 2004 | 02:48 PM | Net Asset Value(s) | |
| 16 Aug 2004 | 02:52 PM | Net Asset Value(s) | |
| 13 Aug 2004 | 03:36 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.