| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Feb 2003 | 04:09 PM | Net Asset Value(s) | |
| 24 Feb 2003 | 04:53 PM | Issue of Equity | |
| 24 Feb 2003 | 04:40 PM | Director Shareholding | |
| 24 Feb 2003 | 04:16 PM | Net Asset Value(s) | |
| 24 Feb 2003 | 08:32 AM | Issue of Equity | |
| 21 Feb 2003 | 04:33 PM | Net Asset Value(s) | |
| 20 Feb 2003 | 04:26 PM | Issue of Equity | |
| 20 Feb 2003 | 04:16 PM | Net Asset Value(s) | |
| 19 Feb 2003 | 03:33 PM | Issue of Equity | |
| 19 Feb 2003 | 02:39 PM | Net Asset Value(s) | |
| 18 Feb 2003 | 05:45 PM | Issue of Equity | |
| 18 Feb 2003 | 02:58 PM | Net Asset Value(s) | |
| 17 Feb 2003 | 04:18 PM | Net Asset Value(s) | |
| 14 Feb 2003 | 05:03 PM | Issue of Equity | |
| 14 Feb 2003 | 04:15 PM | Net Asset Value(s) | |
| 14 Feb 2003 | 08:00 AM | Doc re Monthly Summary as at 31 January 2003 | |
| 13 Feb 2003 | 03:39 PM | Net Asset Value(s) | |
| 12 Feb 2003 | 05:14 PM | Issue of Equity | |
| 12 Feb 2003 | 04:19 PM | Net Asset Value(s) | |
| 11 Feb 2003 | 05:15 PM | Issue of Equity | |
| 11 Feb 2003 | 04:33 PM | Net Asset Value(s) | |
| 10 Feb 2003 | 05:43 PM | Issue of Equity | |
| 10 Feb 2003 | 03:43 PM | Net Asset Value(s) | |
| 07 Feb 2003 | 05:44 PM | Issue of Equity | |
| 07 Feb 2003 | 04:45 PM | Net Asset Value(s) | |
| 06 Feb 2003 | 03:20 PM | Net Asset Value(s) | |
| 05 Feb 2003 | 05:24 PM | Loan Agreement | |
| 05 Feb 2003 | 05:24 PM | Issue of Equity | |
| 05 Feb 2003 | 04:33 PM | Net Asset Value(s) | |
| 04 Feb 2003 | 05:24 PM | Issue of Equity | |
| 04 Feb 2003 | 03:51 PM | Net Asset Value(s) | |
| 04 Feb 2003 | 10:57 AM | Director Shareholding | |
| 03 Feb 2003 | 04:21 PM | Net Asset Value(s) | |
| 03 Feb 2003 | 09:17 AM | Blocklisting - Interim Review | |
| 31 Jan 2003 | 04:44 PM | Issue of Equity | |
| 31 Jan 2003 | 04:37 PM | Net Asset Value(s) | |
| 30 Jan 2003 | 04:27 PM | Net Asset Value(s) | |
| 29 Jan 2003 | 05:18 PM | Issue of Equity | |
| 29 Jan 2003 | 03:32 PM | Net Asset Value(s) | |
| 28 Jan 2003 | 05:38 PM | Issue of Equity | |
| 28 Jan 2003 | 03:33 PM | Net Asset Value(s) | |
| 27 Jan 2003 | 05:15 PM | Issue of Equity | |
| 27 Jan 2003 | 03:35 PM | Net Asset Value(s) | |
| 24 Jan 2003 | 02:49 PM | Net Asset Value(s) | |
| 23 Jan 2003 | 05:27 PM | Issue of Equity | |
| 23 Jan 2003 | 03:52 PM | Net Asset Value(s) | |
| 22 Jan 2003 | 05:19 PM | Issue of Equity | |
| 22 Jan 2003 | 03:51 PM | Net Asset Value(s) | |
| 21 Jan 2003 | 03:43 PM | Net Asset Value(s) | |
| 20 Jan 2003 | 04:17 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.