| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Aug 2004 | 03:16 PM | Net Asset Value(s) | |
| 03 Aug 2004 | 08:41 AM | Portfolio Update | |
| 02 Aug 2004 | 04:00 PM | Issue of Equity | |
| 02 Aug 2004 | 03:35 PM | Net Asset Value(s) | |
| 30 Jul 2004 | 05:59 PM | Issue of Equity | |
| 30 Jul 2004 | 03:48 PM | Net Asset Value(s) | |
| 29 Jul 2004 | 03:04 PM | Net Asset Value(s) | |
| 28 Jul 2004 | 04:30 PM | Holding(s) in Company | |
| 28 Jul 2004 | 04:16 PM | Issue of Equity | |
| 28 Jul 2004 | 03:01 PM | Net Asset Value(s) | |
| 27 Jul 2004 | 05:11 PM | Amended announcement - Issue of equity | |
| 27 Jul 2004 | 04:14 PM | Issue of Equity | |
| 27 Jul 2004 | 03:39 PM | Net Asset Value(s) | |
| 26 Jul 2004 | 03:51 PM | Net Asset Value(s) | |
| 23 Jul 2004 | 03:02 PM | Net Asset Value(s) | |
| 22 Jul 2004 | 06:26 PM | Issue of Equity | |
| 22 Jul 2004 | 02:44 PM | Net Asset Value(s) | |
| 21 Jul 2004 | 03:05 PM | Net Asset Value(s) | |
| 20 Jul 2004 | 04:48 PM | Issue of Equity | |
| 20 Jul 2004 | 03:40 PM | Net Asset Value(s) | |
| 19 Jul 2004 | 03:55 PM | Net Asset Value(s) | |
| 16 Jul 2004 | 02:59 PM | Net Asset Value(s) | |
| 15 Jul 2004 | 03:50 PM | Net Asset Value(s) | |
| 15 Jul 2004 | 10:20 AM | Doc re monthly summary as at 30 June 2004 | |
| 14 Jul 2004 | 02:58 PM | Net Asset Value(s) | |
| 13 Jul 2004 | 02:45 PM | Net Asset Value(s) | |
| 12 Jul 2004 | 04:07 PM | Issue of Equity | |
| 12 Jul 2004 | 04:04 PM | Net Asset Value(s) | |
| 09 Jul 2004 | 04:20 PM | Issue of Equity | |
| 09 Jul 2004 | 03:38 PM | Net Asset Value(s) | |
| 08 Jul 2004 | 03:48 PM | Net Asset Value(s) | |
| 07 Jul 2004 | 03:29 PM | Net Asset Value(s) | |
| 06 Jul 2004 | 03:42 PM | Issue of Equity | |
| 06 Jul 2004 | 03:36 PM | Net Asset Value(s) | |
| 05 Jul 2004 | 03:42 PM | Issue of Equity | |
| 05 Jul 2004 | 03:07 PM | Net Asset Value(s) | |
| 02 Jul 2004 | 04:47 PM | Issue of Equity | |
| 02 Jul 2004 | 03:33 PM | Net Asset Value(s) | |
| 02 Jul 2004 | 11:09 AM | Portfolio Disclosure | |
| 02 Jul 2004 | 08:00 AM | Blocklisting - Interim Review | |
| 01 Jul 2004 | 04:19 PM | Net Asset Value(s) | |
| 30 Jun 2004 | 02:45 PM | Net Asset Value(s) | |
| 29 Jun 2004 | 02:39 PM | Net Asset Value(s) | |
| 28 Jun 2004 | 03:44 PM | Net Asset Value(s) | |
| 25 Jun 2004 | 02:52 PM | Net Asset Value(s) | |
| 24 Jun 2004 | 03:06 PM | Net Asset Value(s) | |
| 23 Jun 2004 | 03:40 PM | Net Asset Value(s) | |
| 22 Jun 2004 | 05:06 PM | Issue of Equity | |
| 22 Jun 2004 | 03:16 PM | Net Asset Value(s) | |
| 21 Jun 2004 | 03:04 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.