| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Jan 2003 | 04:02 PM | Net Asset Value(s) | |
| 16 Jan 2003 | 04:26 PM | Net Asset Value(s) | |
| 15 Jan 2003 | 04:19 PM | Net Asset Value(s) | |
| 14 Jan 2003 | 04:16 PM | Net Asset Value(s) | |
| 14 Jan 2003 | 08:00 AM | Doc re Monthly Summary as at 31 December 2002 | |
| 13 Jan 2003 | 03:49 PM | Net Asset Value(s) | |
| 10 Jan 2003 | 04:45 PM | Net Asset Value(s) | |
| 09 Jan 2003 | 02:55 PM | Net Asset Value(s) | |
| 09 Jan 2003 | 09:31 AM | Blocklisting - Interim Review | |
| 08 Jan 2003 | 04:09 PM | Issue of Equity | |
| 07 Jan 2003 | 04:34 PM | Net Asset Value(s) | |
| 06 Jan 2003 | 05:54 PM | Net Asset Value(s) | |
| 03 Jan 2003 | 04:17 PM | Net Asset Value(s) | |
| 02 Jan 2003 | 03:36 PM | Net Asset Value(s) | |
| 02 Jan 2003 | 12:03 PM | Issue of Equity | |
| 02 Jan 2003 | 09:23 AM | Blocklisting - Interim Review | |
| 31 Dec 2002 | 01:36 PM | Net Asset Value(s) | |
| 30 Dec 2002 | 03:07 PM | Net Asset Value(s) | |
| 27 Dec 2002 | 02:52 PM | Net Asset Value(s) | |
| 24 Dec 2002 | 01:27 PM | Net Asset Value(s) | |
| 23 Dec 2002 | 04:11 PM | Net Asset Value(s) | |
| 20 Dec 2002 | 03:37 PM | Net Asset Value(s) | |
| 19 Dec 2002 | 03:41 PM | Net Asset Value(s) | |
| 18 Dec 2002 | 05:23 PM | Issue of Equity | |
| 18 Dec 2002 | 04:05 PM | Net Asset Value(s) | |
| 17 Dec 2002 | 05:13 PM | Issue of Equity | |
| 17 Dec 2002 | 03:24 PM | Net Asset Value(s) | |
| 17 Dec 2002 | 10:19 AM | Director Shareholding | |
| 16 Dec 2002 | 05:08 PM | Issue of Equity | |
| 16 Dec 2002 | 04:18 PM | Net Asset Value(s) | |
| 13 Dec 2002 | 04:12 PM | Issue of Equity | |
| 13 Dec 2002 | 03:37 PM | Net Asset Value(s) | |
| 13 Dec 2002 | 03:06 PM | Result of AGM | |
| 12 Dec 2002 | 05:36 PM | Issue of Equity | |
| 12 Dec 2002 | 04:06 PM | Net Asset Value(s) | |
| 12 Dec 2002 | 10:00 AM | Doc re Monthly Summary as at 30 November 2002 | |
| 12 Dec 2002 | 09:00 AM | Doc re Monthly Summary as at 30 November 2002 | |
| 11 Dec 2002 | 04:54 PM | Issue of Equity | |
| 11 Dec 2002 | 04:21 PM | Net Asset Value(s) | |
| 10 Dec 2002 | 04:28 PM | Net Asset Value(s) | |
| 09 Dec 2002 | 05:18 PM | Issue of Equity | |
| 09 Dec 2002 | 04:48 PM | Net Asset Value(s) | |
| 06 Dec 2002 | 04:17 PM | Net Asset Value(s) | |
| 05 Dec 2002 | 04:41 PM | Net Asset Value(s) | |
| 04 Dec 2002 | 04:32 PM | Net Asset Value(s) | |
| 03 Dec 2002 | 04:05 PM | Net Asset Value(s) | |
| 02 Dec 2002 | 04:28 PM | Net Asset Value(s) | |
| 29 Nov 2002 | 03:32 PM | Net Asset Value(s) | |
| 28 Nov 2002 | 04:03 PM | Net Asset Value(s) | |
| 27 Nov 2002 | 05:36 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.