| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Dec 2003 | 08:00 AM | Doc re Resolutions passed at EGM on 11 December... | |
| 16 Dec 2003 | 05:04 PM | Director Shareholding | |
| 16 Dec 2003 | 05:03 PM | Issue of Equity | |
| 16 Dec 2003 | 04:58 PM | Net Asset Value(s) | |
| 15 Dec 2003 | 03:58 PM | Issue of Equity | |
| 15 Dec 2003 | 03:09 PM | Net Asset Value(s) | |
| 12 Dec 2003 | 05:18 PM | Issue of Equity | |
| 12 Dec 2003 | 02:49 PM | Net Asset Value(s) | |
| 11 Dec 2003 | 04:33 PM | Issue of Equity | |
| 11 Dec 2003 | 03:46 PM | Net Asset Value(s) | |
| 11 Dec 2003 | 03:27 PM | EGM Statement | |
| 11 Dec 2003 | 03:25 PM | AGM Statement | |
| 10 Dec 2003 | 03:52 PM | Issue of Equity | |
| 10 Dec 2003 | 02:36 PM | Net Asset Value(s) | |
| 09 Dec 2003 | 04:22 PM | Issue of Equity | |
| 09 Dec 2003 | 03:04 PM | Net Asset Value(s) | |
| 09 Dec 2003 | 12:00 PM | Doc re monthly summary as at 30 November 2003 | |
| 09 Dec 2003 | 12:00 PM | Doc re second monthly summary as at 30 November 20 | |
| 08 Dec 2003 | 04:15 PM | Issue of Equity | |
| 08 Dec 2003 | 03:57 PM | Net Asset Value(s) | |
| 05 Dec 2003 | 04:43 PM | Issue of Equity | |
| 05 Dec 2003 | 04:39 PM | Net Asset Value(s) | |
| 04 Dec 2003 | 02:56 PM | Net Asset Value(s) | |
| 03 Dec 2003 | 02:42 PM | Net Asset Value(s) | |
| 02 Dec 2003 | 05:02 PM | Top 10 and Holdings over 5% | |
| 02 Dec 2003 | 03:58 PM | Issue of Equity | |
| 02 Dec 2003 | 02:48 PM | Net Asset Value(s) | |
| 01 Dec 2003 | 03:54 PM | Issue of Equity | |
| 01 Dec 2003 | 03:50 PM | Net Asset Value(s) | |
| 28 Nov 2003 | 04:11 PM | Issue of Equity | |
| 28 Nov 2003 | 03:16 PM | Net Asset Value(s) | |
| 27 Nov 2003 | 04:01 PM | Issue of Equity | |
| 27 Nov 2003 | 03:17 PM | Net Asset Value(s) | |
| 26 Nov 2003 | 03:24 PM | Net Asset Value(s) | |
| 25 Nov 2003 | 03:38 PM | Issue of Equity | |
| 25 Nov 2003 | 03:35 PM | Net Asset Value(s) | |
| 24 Nov 2003 | 03:04 PM | Net Asset Value(s) | |
| 21 Nov 2003 | 04:19 PM | Issue of Equity | |
| 21 Nov 2003 | 03:37 PM | Net Asset Value(s) | |
| 21 Nov 2003 | 02:50 PM | Doc re EGM to be held on 11 December 2003 | |
| 21 Nov 2003 | 02:25 PM | Recommended Reconstruction of Derby Trust plc | |
| 20 Nov 2003 | 04:23 PM | Issue of Equity | |
| 20 Nov 2003 | 03:09 PM | Net Asset Value(s) | |
| 19 Nov 2003 | 04:48 PM | Issue of Equity | |
| 19 Nov 2003 | 03:04 PM | Net Asset Value(s) | |
| 18 Nov 2003 | 05:11 PM | Issue of Equity | |
| 18 Nov 2003 | 03:50 PM | Net Asset Value(s) | |
| 18 Nov 2003 | 02:12 PM | Notice of AGM & Warrant Holders Notice of Exer | |
| 17 Nov 2003 | 03:56 PM | Issue of Equity | |
| 17 Nov 2003 | 03:04 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.