| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jun 2003 | 04:22 PM | Net Asset Value(s) | |
| 04 Jun 2003 | 04:12 PM | Issue of Equity | |
| 04 Jun 2003 | 03:32 PM | Net Asset Value(s) | |
| 03 Jun 2003 | 04:38 PM | Issue of Equity | |
| 03 Jun 2003 | 04:34 PM | Net Asset Value(s) | |
| 02 Jun 2003 | 04:46 PM | Issue of Equity | |
| 02 Jun 2003 | 04:18 PM | Net Asset Value(s) | |
| 30 May 2003 | 04:12 PM | Issue of Equity | |
| 30 May 2003 | 03:10 PM | Net Asset Value(s) | |
| 29 May 2003 | 04:00 PM | Issue of Equity | |
| 29 May 2003 | 03:55 PM | Net Asset Value(s) | |
| 29 May 2003 | 08:00 AM | Doc re Monthly Summary as at 30 April 2003 | |
| 28 May 2003 | 04:47 PM | Issue of Equity | |
| 28 May 2003 | 04:09 PM | Net Asset Value(s) | |
| 27 May 2003 | 03:49 PM | Net Asset Value(s) | |
| 23 May 2003 | 04:32 PM | Issue of Equity | |
| 23 May 2003 | 04:27 PM | Net Asset Value(s) | |
| 22 May 2003 | 02:47 PM | Net Asset Value(s) | |
| 21 May 2003 | 04:06 PM | Issue of Equity | |
| 21 May 2003 | 03:05 PM | Net Asset Value(s) | |
| 20 May 2003 | 03:08 PM | Net Asset Value(s) | |
| 19 May 2003 | 03:51 PM | Net Asset Value(s) | |
| 16 May 2003 | 04:23 PM | Net Asset Value(s) | |
| 15 May 2003 | 04:01 PM | Net Asset Value(s) | |
| 14 May 2003 | 04:14 PM | Net Asset Value(s) | |
| 13 May 2003 | 03:22 PM | Net Asset Value(s) | |
| 12 May 2003 | 04:18 PM | Net Asset Value(s) | |
| 09 May 2003 | 04:39 PM | Net Asset Value(s) | |
| 08 May 2003 | 04:09 PM | Net Asset Value(s) | |
| 07 May 2003 | 04:01 PM | Net Asset Value(s) | |
| 06 May 2003 | 03:38 PM | Net Asset Value(s) | |
| 02 May 2003 | 04:38 PM | Net Asset Value(s) | |
| 01 May 2003 | 04:05 PM | Issue of Equity | |
| 01 May 2003 | 03:12 PM | Net Asset Value(s) | |
| 30 Apr 2003 | 04:09 PM | Issue of Equity | |
| 30 Apr 2003 | 04:01 PM | Net Asset Value(s) | |
| 29 Apr 2003 | 04:25 PM | Issue of Equity | |
| 29 Apr 2003 | 04:20 PM | Net Asset Value(s) | |
| 28 Apr 2003 | 04:39 PM | Issue of Equity | |
| 28 Apr 2003 | 04:08 PM | Net Asset Value(s) | |
| 25 Apr 2003 | 04:09 PM | Issue of Equity | |
| 25 Apr 2003 | 03:33 PM | Net Asset Value(s) | |
| 24 Apr 2003 | 03:57 PM | Net Asset Value(s) | |
| 23 Apr 2003 | 03:56 PM | Net Asset Value(s) | |
| 22 Apr 2003 | 03:52 PM | Net Asset Value(s) | |
| 22 Apr 2003 | 09:36 AM | Blocklisting - Interim Review | |
| 17 Apr 2003 | 04:29 PM | Net Asset Value(s) | |
| 16 Apr 2003 | 03:50 PM | Net Asset Value(s) | |
| 15 Apr 2003 | 03:33 PM | Net Asset Value(s) | |
| 14 Apr 2003 | 05:02 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.