| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Apr 2003 | 03:26 PM | Net Asset Value(s) | |
| 14 Apr 2003 | 08:00 AM | Doc re Monthly Summary as at 31 March 2003 | |
| 11 Apr 2003 | 04:45 PM | Issue of Equity | |
| 11 Apr 2003 | 04:12 PM | Net Asset Value(s) | |
| 10 Apr 2003 | 04:44 PM | Interim Results | |
| 10 Apr 2003 | 04:37 PM | Net Asset Value(s) | |
| 10 Apr 2003 | 08:00 AM | Additional Listing | |
| 09 Apr 2003 | 05:00 PM | Issue of Equity | |
| 09 Apr 2003 | 04:02 PM | Net Asset Value(s) | |
| 08 Apr 2003 | 03:58 PM | Issue of Equity | |
| 08 Apr 2003 | 03:16 PM | Net Asset Value(s) | |
| 07 Apr 2003 | 05:06 PM | Net Asset Value(s) | |
| 04 Apr 2003 | 04:12 PM | Issue of Equity | |
| 04 Apr 2003 | 04:02 PM | Net Asset Value(s) | |
| 03 Apr 2003 | 04:34 PM | Issue of Equity | |
| 03 Apr 2003 | 04:14 PM | Net Asset Value(s) | |
| 03 Apr 2003 | 10:44 AM | Correction - Issue of Equity | |
| 02 Apr 2003 | 05:19 PM | Issue of Equity | |
| 02 Apr 2003 | 03:56 PM | Net Asset Value(s) | |
| 01 Apr 2003 | 05:31 PM | Issue of Equity | |
| 01 Apr 2003 | 04:29 PM | Net Asset Value(s) | |
| 31 Mar 2003 | 05:07 PM | Issue of Equity | |
| 31 Mar 2003 | 04:03 PM | Net Asset Value(s) | |
| 28 Mar 2003 | 03:41 PM | Net Asset Value(s) | |
| 27 Mar 2003 | 04:20 PM | Net Asset Value(s) | |
| 26 Mar 2003 | 04:19 PM | Net Asset Value(s) | |
| 25 Mar 2003 | 05:00 PM | Issue of Equity | |
| 25 Mar 2003 | 04:55 PM | Net Asset Value(s) | |
| 24 Mar 2003 | 04:40 PM | Issue of Equity | |
| 21 Mar 2003 | 05:01 PM | Issue of Equity | |
| 20 Mar 2003 | 05:37 PM | Issue of Equity | |
| 17 Mar 2003 | 05:16 PM | Issue of Equity | |
| 14 Mar 2003 | 04:50 PM | Issue of Equity | |
| 13 Mar 2003 | 04:40 PM | Issue of Equity | |
| 12 Mar 2003 | 04:00 PM | Issue of Equity | |
| 12 Mar 2003 | 03:56 PM | Net Asset Value(s) | |
| 11 Mar 2003 | 04:53 PM | Issue of Equity | |
| 11 Mar 2003 | 02:42 PM | Net Asset Value(s) | |
| 10 Mar 2003 | 05:44 PM | Issue of Equity | |
| 10 Mar 2003 | 03:39 PM | Net Asset Value(s) | |
| 07 Mar 2003 | 04:50 PM | Issue of Equity | |
| 07 Mar 2003 | 04:20 PM | Net Asset Value(s) | |
| 06 Mar 2003 | 04:08 PM | Net Asset Value(s) | |
| 05 Mar 2003 | 03:20 PM | Net Asset Value(s) | |
| 04 Mar 2003 | 03:35 PM | Net Asset Value(s) | |
| 03 Mar 2003 | 04:24 PM | Net Asset Value(s) | |
| 28 Feb 2003 | 03:59 PM | Net Asset Value(s) | |
| 27 Feb 2003 | 03:57 PM | Net Asset Value(s) | |
| 26 Feb 2003 | 04:09 PM | Net Asset Value(s) | |
| 25 Feb 2003 | 04:45 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.