| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Jan 2004 | 03:51 PM | Net Asset Value(s) | |
| 22 Jan 2004 | 02:20 PM | Director Shareholding | |
| 21 Jan 2004 | 03:29 PM | Issue of Equity | |
| 21 Jan 2004 | 02:59 PM | Net Asset Value(s) | |
| 20 Jan 2004 | 03:41 PM | Issue of Equity | |
| 20 Jan 2004 | 03:32 PM | Net Asset Value(s) | |
| 19 Jan 2004 | 03:32 PM | Issue of Equity | |
| 19 Jan 2004 | 03:24 PM | Net Asset Value(s) | |
| 16 Jan 2004 | 04:25 PM | Loan drawdown | |
| 16 Jan 2004 | 03:45 PM | Issue of Equity | |
| 16 Jan 2004 | 03:05 PM | Net Asset Value(s) | |
| 16 Jan 2004 | 08:00 AM | Doc re monthly summary as at 31 December 2003 | |
| 15 Jan 2004 | 03:19 PM | Issue of Equity | |
| 15 Jan 2004 | 02:46 PM | Net Asset Value(s) | |
| 14 Jan 2004 | 05:04 PM | Issue of Equity | |
| 14 Jan 2004 | 03:23 PM | Net Asset Value(s) | |
| 13 Jan 2004 | 05:45 PM | Issue of Equity | |
| 13 Jan 2004 | 03:25 PM | Net Asset Value(s) | |
| 12 Jan 2004 | 04:29 PM | Net Asset Value(s) | |
| 09 Jan 2004 | 04:03 PM | Net Asset Value(s) | |
| 09 Jan 2004 | 10:23 AM | Blocklisting - Interim Review | |
| 08 Jan 2004 | 03:43 PM | Net Asset Value(s) | |
| 08 Jan 2004 | 12:15 PM | Issue of Equity | |
| 07 Jan 2004 | 02:56 PM | Net Asset Value(s) | |
| 06 Jan 2004 | 02:34 PM | Net Asset Value(s) | |
| 05 Jan 2004 | 05:45 PM | Issue of Equity | |
| 05 Jan 2004 | 04:45 PM | Loan | |
| 05 Jan 2004 | 04:23 PM | Portfolio Disclosures | |
| 05 Jan 2004 | 03:04 PM | Net Asset Value(s) | |
| 02 Jan 2004 | 05:27 PM | Blocklisting - Interim Review | |
| 02 Jan 2004 | 05:15 PM | Issue of Equity | |
| 02 Jan 2004 | 03:36 PM | Net Asset Value(s) | |
| 02 Jan 2004 | 07:00 AM | Net Asset Value(s) | |
| 30 Dec 2003 | 04:05 PM | Issue of Equity | |
| 30 Dec 2003 | 03:48 PM | Net Asset Value(s) | |
| 30 Dec 2003 | 10:00 AM | Net Asset Value(s) | |
| 29 Dec 2003 | 03:48 PM | Net Asset Value(s) | |
| 29 Dec 2003 | 03:46 PM | Issue of Equity | |
| 24 Dec 2003 | 01:16 PM | Net Asset Value(s) | |
| 23 Dec 2003 | 03:35 PM | Issue of Equity | |
| 23 Dec 2003 | 02:44 PM | Net Asset Value(s) | |
| 22 Dec 2003 | 04:45 PM | Issue of Equity | |
| 22 Dec 2003 | 03:59 PM | Net Asset Value(s) | |
| 22 Dec 2003 | 07:43 AM | Issue of Equity | |
| 19 Dec 2003 | 04:15 PM | Director Shareholding | |
| 19 Dec 2003 | 03:42 PM | Issue of Equity | |
| 19 Dec 2003 | 02:21 PM | Net Asset Value(s) | |
| 18 Dec 2003 | 03:10 PM | Net Asset Value(s) | |
| 17 Dec 2003 | 04:18 PM | Issue of Equity | |
| 17 Dec 2003 | 04:14 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.