| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 May 2004 | 04:01 PM | Issue of Equity | |
| 12 May 2004 | 02:50 PM | Net Asset Value(s) | |
| 11 May 2004 | 03:38 PM | Net Asset Value(s) | |
| 10 May 2004 | 03:28 PM | Net Asset Value(s) | |
| 07 May 2004 | 03:40 PM | Net Asset Value(s) | |
| 06 May 2004 | 02:06 PM | Net Asset Value(s) | |
| 05 May 2004 | 03:36 PM | Issue of Equity | |
| 05 May 2004 | 03:28 PM | Interim Results | |
| 05 May 2004 | 03:08 PM | Portfolio Disclosure | |
| 05 May 2004 | 03:01 PM | Net Asset Value(s) | |
| 04 May 2004 | 04:25 PM | Issue of Equity | |
| 04 May 2004 | 03:19 PM | Net Asset Value(s) | |
| 30 Apr 2004 | 02:58 PM | Blocklisting - Interim Review | |
| 30 Apr 2004 | 02:56 PM | Blocklisting - Interim Review | |
| 30 Apr 2004 | 02:55 PM | Net Asset Value(s) | |
| 29 Apr 2004 | 03:04 PM | Net Asset Value(s) | |
| 28 Apr 2004 | 03:07 PM | Net Asset Value(s) | |
| 27 Apr 2004 | 04:36 PM | Issue of Equity | |
| 27 Apr 2004 | 03:31 PM | Net Asset Value(s) | |
| 26 Apr 2004 | 02:47 PM | Net Asset Value(s) | |
| 23 Apr 2004 | 02:54 PM | Net Asset Value(s) | |
| 22 Apr 2004 | 03:42 PM | Net Asset Value(s) | |
| 21 Apr 2004 | 03:46 PM | Issue of Equity | |
| 21 Apr 2004 | 03:21 PM | Net Asset Value(s) | |
| 20 Apr 2004 | 03:50 PM | Issue of Equity | |
| 20 Apr 2004 | 02:39 PM | Net Asset Value(s) | |
| 19 Apr 2004 | 03:56 PM | Issue of Equity | |
| 19 Apr 2004 | 03:07 PM | Net Asset Value(s) | |
| 16 Apr 2004 | 04:28 PM | Net Asset Value(s) | |
| 16 Apr 2004 | 03:43 PM | Issue of Equity | |
| 16 Apr 2004 | 03:30 PM | Doc re monthly summary as at 31 March 2004 | |
| 15 Apr 2004 | 03:42 PM | Net Asset Value(s) | |
| 15 Apr 2004 | 09:51 AM | Blocklisting - Interim Review | |
| 14 Apr 2004 | 04:14 PM | Issue of Equity | |
| 14 Apr 2004 | 02:36 PM | Net Asset Value(s) | |
| 13 Apr 2004 | 04:31 PM | Issue of Equity | |
| 13 Apr 2004 | 03:47 PM | Net Asset Value(s) | |
| 08 Apr 2004 | 03:09 PM | Net Asset Value(s) | |
| 07 Apr 2004 | 02:22 PM | Net Asset Value(s) | |
| 06 Apr 2004 | 02:27 PM | Net Asset Value(s) | |
| 05 Apr 2004 | 03:16 PM | Net Asset Value(s) | |
| 02 Apr 2004 | 04:04 PM | Net Asset Value(s) | |
| 02 Apr 2004 | 02:01 PM | Investments in other listed investment companies | |
| 01 Apr 2004 | 04:12 PM | Issue of Equity | |
| 01 Apr 2004 | 02:17 PM | Net Asset Value(s) | |
| 31 Mar 2004 | 03:19 PM | Net Asset Value(s) | |
| 30 Mar 2004 | 03:41 PM | Issue of Equity | |
| 30 Mar 2004 | 03:07 PM | Net Asset Value(s) | |
| 29 Mar 2004 | 04:01 PM | Issue of Equity | |
| 29 Mar 2004 | 03:08 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.