| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jul 2002 | 04:22 PM | Net Asset Value(s) | |
| 02 Jul 2002 | 04:15 PM | Net Asset Value(s) | |
| 02 Jul 2002 | 04:15 PM | Issue of Equity | |
| 01 Jul 2002 | 04:43 PM | Issue of Equity | |
| 01 Jul 2002 | 04:17 PM | Net Asset Value(s) | |
| 28 Jun 2002 | 04:31 PM | Issue of Equity | |
| 28 Jun 2002 | 04:17 PM | Net Asset Value(s) | |
| 27 Jun 2002 | 03:57 PM | Issue of Equity | |
| 27 Jun 2002 | 03:52 PM | Net Asset Value(s) | |
| 27 Jun 2002 | 11:50 AM | Additional Listing | |
| 26 Jun 2002 | 04:59 PM | Issue of Equity | |
| 26 Jun 2002 | 04:44 PM | Net Asset Value(s) | |
| 26 Jun 2002 | 09:47 AM | Doc re Monthly summary as at 31 May 2002 | |
| 25 Jun 2002 | 05:02 PM | Issue of Equity | |
| 25 Jun 2002 | 04:54 PM | Net Asset Value(s) | |
| 24 Jun 2002 | 04:30 PM | Issue of Equity | |
| 24 Jun 2002 | 03:28 PM | Net Asset Value(s) | |
| 21 Jun 2002 | 03:51 PM | Issue of Equity | |
| 21 Jun 2002 | 03:14 PM | Net Asset Value(s) | |
| 20 Jun 2002 | 04:18 PM | Issue of Equity | |
| 20 Jun 2002 | 03:24 PM | Net Asset Value(s) | |
| 19 Jun 2002 | 04:02 PM | Issue of Equity | |
| 19 Jun 2002 | 03:40 PM | Net Asset Value(s) | |
| 18 Jun 2002 | 04:28 PM | Issue of Equity | |
| 18 Jun 2002 | 04:23 PM | Net Asset Value(s) | |
| 17 Jun 2002 | 04:10 PM | Issue of Equity | |
| 17 Jun 2002 | 03:37 PM | Net Asset Value(s) | |
| 14 Jun 2002 | 05:17 PM | Issue of Equity | |
| 14 Jun 2002 | 04:20 PM | Net Asset Value(s) | |
| 13 Jun 2002 | 05:02 PM | Issue of Equity | |
| 13 Jun 2002 | 03:41 PM | Net Asset Value(s) | |
| 12 Jun 2002 | 04:51 PM | Issue of Equity | |
| 12 Jun 2002 | 04:06 PM | Net Asset Value(s) | |
| 11 Jun 2002 | 05:07 PM | Issue of Equity | |
| 11 Jun 2002 | 05:04 PM | Net Asset Value(s) | |
| 10 Jun 2002 | 04:34 PM | Issue of Equity | |
| 10 Jun 2002 | 04:12 PM | Net Asset Value(s) | |
| 07 Jun 2002 | 05:01 PM | Issue of Equity | |
| 07 Jun 2002 | 04:06 PM | Net Asset Value(s) | |
| 06 Jun 2002 | 05:02 PM | Issue of Equity | |
| 06 Jun 2002 | 04:30 PM | Net Asset Value(s) | |
| 05 Jun 2002 | 03:50 PM | Issue of Equity | |
| 05 Jun 2002 | 03:22 PM | Net Asset Value(s) | |
| 31 May 2002 | 04:05 PM | Issue of Equity | |
| 31 May 2002 | 03:39 PM | Net Asset Value(s) | |
| 30 May 2002 | 04:34 PM | Issue of Equity | |
| 30 May 2002 | 04:29 PM | Net Asset Value(s) | |
| 29 May 2002 | 05:11 PM | Issue of Equity | |
| 29 May 2002 | 03:55 PM | Net Asset Value(s) | |
| 29 May 2002 | 08:56 AM | 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.