| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Feb 2004 | 03:19 PM | Net Asset Value(s) | |
| 13 Feb 2004 | 08:40 AM | Director Shareholding | |
| 13 Feb 2004 | 08:19 AM | Issue of Equity | |
| 12 Feb 2004 | 03:16 PM | Net Asset Value(s) | |
| 11 Feb 2004 | 03:47 PM | Issue of Equity | |
| 11 Feb 2004 | 02:48 PM | Net Asset Value(s) | |
| 10 Feb 2004 | 03:42 PM | Issue of Equity | |
| 10 Feb 2004 | 03:13 PM | Net Asset Value(s) | |
| 10 Feb 2004 | 10:50 AM | Additional Listing | |
| 09 Feb 2004 | 03:42 PM | Issue of Equity | |
| 09 Feb 2004 | 03:22 PM | Net Asset Value(s) | |
| 06 Feb 2004 | 04:14 PM | Issue of Equity | |
| 06 Feb 2004 | 04:10 PM | Net Asset Value(s) | |
| 05 Feb 2004 | 04:06 PM | Issue of Equity | |
| 05 Feb 2004 | 02:49 PM | Net Asset Value(s) | |
| 04 Feb 2004 | 03:50 PM | Issue of Equity | |
| 04 Feb 2004 | 03:36 PM | Net Asset Value(s) | |
| 04 Feb 2004 | 11:53 AM | Director Shareholding | |
| 03 Feb 2004 | 04:03 PM | Issue of Equity | |
| 03 Feb 2004 | 03:53 PM | Net Asset Value(s) | |
| 03 Feb 2004 | 10:32 AM | Portfolio Disclosures | |
| 02 Feb 2004 | 05:19 PM | Net Asset Value(s) | |
| 30 Jan 2004 | 04:13 PM | Issue of Equity | |
| 30 Jan 2004 | 02:59 PM | Net Asset Value(s) | |
| 29 Jan 2004 | 04:01 PM | Issue of Equity | |
| 29 Jan 2004 | 02:55 PM | Net Asset Value(s) | |
| 28 Jan 2004 | 03:55 PM | Issue of Equity | |
| 28 Jan 2004 | 02:08 PM | Net Asset Value(s) | |
| 28 Jan 2004 | 11:37 AM | Director Shareholding | |
| 28 Jan 2004 | 11:36 AM | Director Shareholding | |
| 27 Jan 2004 | 04:16 PM | Issue of Equity | |
| 27 Jan 2004 | 02:50 PM | Net Asset Value(s) | |
| 26 Jan 2004 | 04:12 PM | Net Asset Value(s) | |
| 26 Jan 2004 | 03:54 PM | Issue of Equity | |
| 26 Jan 2004 | 03:25 PM | Net Asset Value(s) | |
| 23 Jan 2004 | 04:12 PM | Issue of Equity | |
| 23 Jan 2004 | 04:08 PM | Net Asset Value(s) | |
| 22 Jan 2004 | 03:57 PM | Issue of Equity | |
| 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 |
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.