| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Nov 2003 | 05:07 PM | Issue of Equity | |
| 06 Nov 2003 | 03:38 PM | Net Asset Value(s) | |
| 05 Nov 2003 | 04:25 PM | Issue of Equity | |
| 05 Nov 2003 | 02:49 PM | Net Asset Value(s) | |
| 04 Nov 2003 | 04:13 PM | Issue of Equity | |
| 04 Nov 2003 | 03:36 PM | Net Asset Value(s) | |
| 03 Nov 2003 | 02:53 PM | Net Asset Value(s) | |
| 31 Oct 2003 | 03:44 PM | Issue of Equity | |
| 31 Oct 2003 | 03:22 PM | Net Asset Value(s) | |
| 30 Oct 2003 | 03:58 PM | Issue of Equity | |
| 30 Oct 2003 | 03:31 PM | Net Asset Value(s) | |
| 30 Oct 2003 | 01:46 PM | Correction - Additional Listing | |
| 29 Oct 2003 | 05:25 PM | Issue of Equity | |
| 29 Oct 2003 | 02:57 PM | Net Asset Value(s) | |
| 29 Oct 2003 | 09:00 AM | Additional Listing | |
| 29 Oct 2003 | 08:00 AM | Doc re Monthly Summary as at 30 September 2003 | |
| 28 Oct 2003 | 04:57 PM | Issue of Equity | |
| 28 Oct 2003 | 03:58 PM | Net Asset Value(s) | |
| 28 Oct 2003 | 08:02 AM | Issue of Equity | |
| 27 Oct 2003 | 03:29 PM | Net Asset Value(s) | |
| 24 Oct 2003 | 04:24 PM | Issue of Equity | |
| 24 Oct 2003 | 03:20 PM | Net Asset Value(s) | |
| 24 Oct 2003 | 08:54 AM | Final Results | |
| 23 Oct 2003 | 03:35 PM | Net Asset Value(s) | |
| 22 Oct 2003 | 04:28 PM | Issue of Equity | |
| 22 Oct 2003 | 03:48 PM | Net Asset Value(s) | |
| 21 Oct 2003 | 04:32 PM | Issue of Equity | |
| 21 Oct 2003 | 03:59 PM | Net Asset Value(s) | |
| 20 Oct 2003 | 05:37 PM | Issue of Equity | |
| 20 Oct 2003 | 03:19 PM | Net Asset Value(s) | |
| 17 Oct 2003 | 05:14 PM | Issue of Equity | |
| 17 Oct 2003 | 02:49 PM | Net Asset Value(s) | |
| 16 Oct 2003 | 03:44 PM | Issue of Equity | |
| 16 Oct 2003 | 03:26 PM | Net Asset Value(s) | |
| 15 Oct 2003 | 03:54 PM | Net Asset Value(s) | |
| 15 Oct 2003 | 01:13 PM | Blocklisting - Interim Review | |
| 14 Oct 2003 | 04:25 PM | Issue of Equity | |
| 14 Oct 2003 | 03:16 PM | Net Asset Value(s) | |
| 13 Oct 2003 | 03:07 PM | Net Asset Value(s) | |
| 10 Oct 2003 | 03:55 PM | Net Asset Value(s) | |
| 09 Oct 2003 | 02:48 PM | Net Asset Value(s) | |
| 08 Oct 2003 | 02:31 PM | Net Asset Value(s) | |
| 07 Oct 2003 | 04:21 PM | Issue of Equity | |
| 07 Oct 2003 | 04:17 PM | Net Asset Value(s) | |
| 06 Oct 2003 | 04:05 PM | Net Asset Value(s) | |
| 03 Oct 2003 | 04:25 PM | Issue of Equity | |
| 03 Oct 2003 | 03:36 PM | Net Asset Value(s) | |
| 02 Oct 2003 | 03:53 PM | Issue of Equity | |
| 02 Oct 2003 | 02:45 PM | Net Asset Value(s) | |
| 01 Oct 2003 | 04:11 PM | Issue of Equity |
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.