| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 18 Jun 2004 | 05:10 PM | Issue of Equity | |
| 18 Jun 2004 | 03:12 PM | Net Asset Value(s) | |
| 17 Jun 2004 | 03:56 PM | Issue of Equity | |
| 17 Jun 2004 | 03:19 PM | Net Asset Value(s) | |
| 16 Jun 2004 | 04:19 PM | Issue of Equity | |
| 16 Jun 2004 | 03:16 PM | Net Asset Value(s) | |
| 16 Jun 2004 | 08:00 AM | Doc re monthly summary as at 31 May 2004 | |
| 15 Jun 2004 | 03:17 PM | Net Asset Value(s) | |
| 14 Jun 2004 | 02:52 PM | Net Asset Value(s) | |
| 11 Jun 2004 | 03:09 PM | Net Asset Value(s) | |
| 10 Jun 2004 | 03:02 PM | Net Asset Value(s) | |
| 09 Jun 2004 | 03:05 PM | Net Asset Value(s) | |
| 08 Jun 2004 | 03:09 PM | Net Asset Value(s) | |
| 07 Jun 2004 | 03:40 PM | Net Asset Value(s) | |
| 04 Jun 2004 | 02:50 PM | Net Asset Value(s) | |
| 03 Jun 2004 | 02:45 PM | Net Asset Value(s) | |
| 02 Jun 2004 | 02:49 PM | Net Asset Value(s) | |
| 02 Jun 2004 | 01:09 PM | Portfolio Disclosure | |
| 02 Jun 2004 | 01:08 PM | List of top 10 investments and holdings over 5% | |
| 01 Jun 2004 | 02:41 PM | Net Asset Value(s) | |
| 28 May 2004 | 02:58 PM | Net Asset Value(s) | |
| 27 May 2004 | 02:37 PM | Net Asset Value(s) | |
| 26 May 2004 | 02:00 PM | Net Asset Value(s) | |
| 25 May 2004 | 03:54 PM | Issue of Equity | |
| 25 May 2004 | 01:57 PM | Net Asset Value(s) | |
| 24 May 2004 | 03:10 PM | Net Asset Value(s) | |
| 21 May 2004 | 03:42 PM | Issue of Equity | |
| 21 May 2004 | 03:35 PM | Net Asset Value(s) | |
| 20 May 2004 | 03:14 PM | Net Asset Value(s) | |
| 19 May 2004 | 03:17 PM | Net Asset Value(s) | |
| 18 May 2004 | 04:02 PM | Doc re monthly summary as at 30 April 2004 | |
| 18 May 2004 | 03:08 PM | Net Asset Value(s) | |
| 17 May 2004 | 03:51 PM | Issue of Equity | |
| 17 May 2004 | 03:47 PM | Net Asset Value(s) | |
| 14 May 2004 | 03:49 PM | Issue of Equity | |
| 14 May 2004 | 03:44 PM | Net Asset Value(s) | |
| 13 May 2004 | 04:24 PM | Net Asset Value(s) | |
| 13 May 2004 | 04:23 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.