| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Mar 2004 | 04:15 PM | Issue of Equity | |
| 26 Mar 2004 | 01:39 PM | Net Asset Value(s) | |
| 25 Mar 2004 | 04:26 PM | Issue of Equity | |
| 25 Mar 2004 | 02:51 PM | Net Asset Value(s) | |
| 24 Mar 2004 | 05:01 PM | Issue of Equity | |
| 24 Mar 2004 | 02:18 PM | Net Asset Value(s) | |
| 23 Mar 2004 | 04:13 PM | Issue of Equity | |
| 23 Mar 2004 | 03:09 PM | Net Asset Value(s) | |
| 22 Mar 2004 | 02:58 PM | Net Asset Value(s) | |
| 22 Mar 2004 | 08:12 AM | Additional Listing | |
| 19 Mar 2004 | 03:55 PM | Issue of Equity | |
| 19 Mar 2004 | 03:04 PM | Net Asset Value(s) | |
| 18 Mar 2004 | 03:49 PM | Issue of Equity | |
| 18 Mar 2004 | 02:54 PM | Net Asset Value(s) | |
| 17 Mar 2004 | 04:54 PM | Issue of Equity | |
| 17 Mar 2004 | 02:43 PM | Net Asset Value(s) | |
| 16 Mar 2004 | 04:11 PM | Issue of Equity | |
| 16 Mar 2004 | 03:18 PM | Net Asset Value(s) | |
| 15 Mar 2004 | 04:26 PM | Issue of Equity | |
| 15 Mar 2004 | 04:25 PM | Net Asset Value(s) | |
| 15 Mar 2004 | 10:27 AM | Additional Listing | |
| 12 Mar 2004 | 03:11 PM | Net Asset Value(s) | |
| 11 Mar 2004 | 04:12 PM | Issue of Equity | |
| 11 Mar 2004 | 04:09 PM | Net Asset Value(s) | |
| 10 Mar 2004 | 03:51 PM | Issue of Equity | |
| 10 Mar 2004 | 02:41 PM | Net Asset Value(s) | |
| 10 Mar 2004 | 07:00 AM | Doc re monthly summary as at 29 February 2004 | |
| 09 Mar 2004 | 03:48 PM | Issue of Equity | |
| 09 Mar 2004 | 02:41 PM | Net Asset Value(s) | |
| 08 Mar 2004 | 03:40 PM | Issue of Equity | |
| 08 Mar 2004 | 02:40 PM | Net Asset Value(s) | |
| 08 Mar 2004 | 09:54 AM | Additional Listing | |
| 05 Mar 2004 | 03:46 PM | Issue of Equity | |
| 05 Mar 2004 | 03:28 PM | Net Asset Value(s) | |
| 05 Mar 2004 | 09:13 AM | Director Shareholding | |
| 04 Mar 2004 | 03:16 PM | Net Asset Value(s) | |
| 03 Mar 2004 | 04:32 PM | Net Asset Value(s) | |
| 02 Mar 2004 | 03:11 PM | Net Asset Value(s) | |
| 02 Mar 2004 | 11:09 AM | Portfolio Disclosure | |
| 02 Mar 2004 | 11:07 AM | Top 10 investments and holdings over 5% | |
| 01 Mar 2004 | 03:57 PM | Issue of Equity | |
| 01 Mar 2004 | 03:46 PM | Net Asset Value(s) | |
| 27 Feb 2004 | 04:00 PM | Issue of Equity | |
| 27 Feb 2004 | 03:49 PM | Net Asset Value(s) | |
| 26 Feb 2004 | 04:30 PM | Net Asset Value(s) | |
| 26 Feb 2004 | 04:25 PM | Issue of Equity | |
| 25 Feb 2004 | 04:18 PM | Issue of Equity | |
| 25 Feb 2004 | 03:55 PM | Net Asset Value(s) | |
| 24 Feb 2004 | 03:50 PM | Issue of Equity | |
| 24 Feb 2004 | 03:02 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.