| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Aug 2003 | 05:12 PM | Issue of Equity | |
| 19 Aug 2003 | 04:21 PM | Net Asset Value(s) | |
| 18 Aug 2003 | 05:06 PM | Issue of Equity | |
| 18 Aug 2003 | 04:34 PM | Net Asset Value(s) | |
| 15 Aug 2003 | 04:32 PM | Net Asset Value(s) | |
| 14 Aug 2003 | 04:22 PM | Net Asset Value(s) | |
| 13 Aug 2003 | 04:50 PM | Issue of Equity | |
| 13 Aug 2003 | 04:07 PM | Net Asset Value(s) | |
| 12 Aug 2003 | 05:02 PM | Issue of Equity | |
| 12 Aug 2003 | 03:52 PM | Net Asset Value(s) | |
| 11 Aug 2003 | 05:00 PM | Issue of Equity | |
| 11 Aug 2003 | 04:32 PM | Net Asset Value(s) | |
| 08 Aug 2003 | 04:54 PM | Issue of Equity | |
| 08 Aug 2003 | 04:16 PM | Net Asset Value(s) | |
| 07 Aug 2003 | 03:33 PM | Net Asset Value(s) | |
| 06 Aug 2003 | 05:03 PM | Issue of Equity | |
| 06 Aug 2003 | 04:28 PM | Net Asset Value(s) | |
| 05 Aug 2003 | 05:07 PM | Issue of Equity | |
| 05 Aug 2003 | 04:14 PM | Net Asset Value(s) | |
| 04 Aug 2003 | 03:32 PM | Net Asset Value(s) | |
| 04 Aug 2003 | 11:54 AM | Blocklisting - Interim Review | |
| 01 Aug 2003 | 03:01 PM | Net Asset Value(s) | |
| 31 Jul 2003 | 04:46 PM | Net Asset Value(s) | |
| 30 Jul 2003 | 04:44 PM | Issue of Equity | |
| 30 Jul 2003 | 04:13 PM | Net Asset Value(s) | |
| 29 Jul 2003 | 04:22 PM | Issue of Equity | |
| 29 Jul 2003 | 04:17 PM | Net Asset Value(s) | |
| 28 Jul 2003 | 03:52 PM | Issue of Equity | |
| 28 Jul 2003 | 03:14 PM | Net Asset Value(s) | |
| 25 Jul 2003 | 04:48 PM | Issue of Equity | |
| 25 Jul 2003 | 04:18 PM | Net Asset Value(s) | |
| 24 Jul 2003 | 04:02 PM | Issue of Equity | |
| 24 Jul 2003 | 03:35 PM | Net Asset Value(s) | |
| 23 Jul 2003 | 04:11 PM | Issue of Equity | |
| 23 Jul 2003 | 04:00 PM | Net Asset Value(s) | |
| 22 Jul 2003 | 04:19 PM | Net Asset Value(s) | |
| 21 Jul 2003 | 04:45 PM | Issue of Equity | |
| 21 Jul 2003 | 03:49 PM | Net Asset Value(s) | |
| 18 Jul 2003 | 05:24 PM | Doc re Monthly summary as at 30 June 2003 | |
| 18 Jul 2003 | 04:35 PM | Issue of Equity | |
| 18 Jul 2003 | 03:49 PM | Net Asset Value(s) | |
| 17 Jul 2003 | 04:14 PM | Issue of Equity | |
| 17 Jul 2003 | 04:01 PM | Net Asset Value(s) | |
| 16 Jul 2003 | 04:31 PM | Issue of Equity | |
| 16 Jul 2003 | 03:21 PM | Net Asset Value(s) | |
| 15 Jul 2003 | 04:40 PM | Issue of Equity | |
| 15 Jul 2003 | 03:49 PM | Net Asset Value(s) | |
| 14 Jul 2003 | 04:49 PM | Issue of Equity | |
| 14 Jul 2003 | 04:44 PM | Net Asset Value(s) | |
| 11 Jul 2003 | 04:15 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.