| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Oct 2002 | 05:09 PM | Net Asset Value(s) | |
| 23 Oct 2002 | 05:09 PM | Issue of Equity | |
| 23 Oct 2002 | 04:15 PM | Net Asset Value(s) | |
| 22 Oct 2002 | 04:36 PM | Issue of Equity | |
| 22 Oct 2002 | 04:07 PM | Net Asset Value(s) | |
| 22 Oct 2002 | 08:41 AM | Blocklisting - Interim Review | |
| 21 Oct 2002 | 04:21 PM | Net Asset Value(s) | |
| 18 Oct 2002 | 05:05 PM | Net Asset Value(s) | |
| 18 Oct 2002 | 03:46 PM | Doc re Monthly Summary as at 30 September 2002 | |
| 18 Oct 2002 | 07:00 AM | Issue of Equity | |
| 17 Oct 2002 | 03:39 PM | Net Asset Value(s) | |
| 16 Oct 2002 | 04:51 PM | Issue of Equity | |
| 16 Oct 2002 | 04:15 PM | Net Asset Value(s) | |
| 15 Oct 2002 | 05:22 PM | Issue of Equity | |
| 15 Oct 2002 | 04:14 PM | Net Asset Value(s) | |
| 14 Oct 2002 | 04:14 PM | Net Asset Value(s) | |
| 11 Oct 2002 | 04:48 PM | Net Asset Value(s) | |
| 10 Oct 2002 | 05:08 PM | Issue of Equity | |
| 10 Oct 2002 | 05:06 PM | Net Asset Value(s) | |
| 09 Oct 2002 | 04:19 PM | Issue of Equity | |
| 09 Oct 2002 | 04:01 PM | Net Asset Value(s) | |
| 08 Oct 2002 | 04:51 PM | Net Asset Value(s) | |
| 07 Oct 2002 | 04:38 PM | Issue of Equity | |
| 07 Oct 2002 | 04:36 PM | Net Asset Value(s) | |
| 07 Oct 2002 | 01:47 PM | Blocklisting - Interim Review | |
| 04 Oct 2002 | 04:59 PM | Net Asset Value(s) | |
| 03 Oct 2002 | 04:47 PM | Net Asset Value(s) | |
| 03 Oct 2002 | 02:55 PM | EGM Statement | |
| 02 Oct 2002 | 03:59 PM | Net Asset Value(s) | |
| 01 Oct 2002 | 03:37 PM | Net Asset Value(s) | |
| 30 Sep 2002 | 03:52 PM | Net Asset Value(s) | |
| 27 Sep 2002 | 04:56 PM | Issue of Equity | |
| 27 Sep 2002 | 04:53 PM | Net Asset Value(s) | |
| 26 Sep 2002 | 04:47 PM | Issue of Equity | |
| 26 Sep 2002 | 04:35 PM | Net Asset Value(s) | |
| 25 Sep 2002 | 05:00 PM | Issue of Equity | |
| 25 Sep 2002 | 04:27 PM | Net Asset Value(s) | |
| 24 Sep 2002 | 05:15 PM | Issue of Equity | |
| 24 Sep 2002 | 05:10 PM | Net Asset Value(s) | |
| 23 Sep 2002 | 04:43 PM | Issue of Equity | |
| 23 Sep 2002 | 04:37 PM | Net Asset Value(s) | |
| 20 Sep 2002 | 04:51 PM | Issue of Equity | |
| 20 Sep 2002 | 04:15 PM | Net Asset Value(s) | |
| 19 Sep 2002 | 04:26 PM | Issue of Equity | |
| 19 Sep 2002 | 03:54 PM | Net Asset Value(s) | |
| 18 Sep 2002 | 04:26 PM | Issue of Equity | |
| 18 Sep 2002 | 03:56 PM | Net Asset Value(s) | |
| 18 Sep 2002 | 09:32 AM | Doc re Monthly Summary as at 31 August 2002 | |
| 17 Sep 2002 | 04:02 PM | Issue of Equity | |
| 17 Sep 2002 | 03:57 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.