| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Mar 2008 | 11:25 AM | Net Asset Value(s) | |
| 14 Mar 2008 | 11:18 AM | Net Asset Value(s) | |
| 13 Mar 2008 | 11:15 AM | Net Asset Value(s) | |
| 12 Mar 2008 | 11:51 AM | Appointment of corporate broker | |
| 12 Mar 2008 | 11:19 AM | Net Asset Value(s) | |
| 11 Mar 2008 | 02:45 PM | Blocklisting - Interim Review | |
| 11 Mar 2008 | 10:55 AM | Net Asset Value(s) | |
| 10 Mar 2008 | 03:45 PM | Holding(s) in Company | |
| 10 Mar 2008 | 11:31 AM | Net Asset Value(s) | |
| 07 Mar 2008 | 10:50 AM | Net Asset Value(s) | |
| 06 Mar 2008 | 10:57 AM | Net Asset Value(s) | |
| 05 Mar 2008 | 10:48 AM | Net Asset Value(s) | |
| 04 Mar 2008 | 01:38 PM | Portfolio Update | |
| 04 Mar 2008 | 12:26 PM | Correction : Net Asset Value(s) | |
| 04 Mar 2008 | 11:18 AM | Net Asset Value(s) | |
| 03 Mar 2008 | 05:03 PM | Portfolio Update --- Exceptions | |
| 03 Mar 2008 | 03:03 PM | Total Voting Rights | |
| 03 Mar 2008 | 12:03 PM | Compliance with Model Code | |
| 03 Mar 2008 | 11:58 AM | Net Asset Value(s) | |
| 29 Feb 2008 | 11:03 AM | Net Asset Value(s) | |
| 28 Feb 2008 | 10:28 AM | Net Asset Value(s) | |
| 27 Feb 2008 | 10:57 AM | Net Asset Value(s) | |
| 26 Feb 2008 | 10:35 AM | Net Asset Value(s) | |
| 25 Feb 2008 | 10:56 AM | Net Asset Value(s) | |
| 22 Feb 2008 | 11:27 AM | Net Asset Value(s) | |
| 21 Feb 2008 | 11:42 AM | Net Asset Value(s) | |
| 20 Feb 2008 | 10:55 AM | Net Asset Value(s) | |
| 19 Feb 2008 | 11:12 AM | Net Asset Value(s) | |
| 18 Feb 2008 | 11:28 AM | Net Asset Value(s) | |
| 15 Feb 2008 | 10:33 AM | Net Asset Value(s) | |
| 14 Feb 2008 | 11:10 AM | Net Asset Value(s) | |
| 13 Feb 2008 | 12:49 PM | Doc re monthly summary as at 31.1.08 | |
| 13 Feb 2008 | 10:40 AM | Net Asset Value(s) | |
| 12 Feb 2008 | 11:32 AM | Net Asset Value(s) | |
| 11 Feb 2008 | 11:39 AM | Net Asset Value(s) | |
| 11 Feb 2008 | 11:12 AM | Blocklisting - Interim Review | |
| 08 Feb 2008 | 05:02 PM | Transaction in Own Shares | |
| 08 Feb 2008 | 10:20 AM | Net Asset Value(s) | |
| 07 Feb 2008 | 10:36 AM | Net Asset Value(s) | |
| 06 Feb 2008 | 10:55 AM | Net Asset Value(s) | |
| 05 Feb 2008 | 10:51 AM | Net Asset Value(s) | |
| 04 Feb 2008 | 10:36 AM | Net Asset Value(s) | |
| 01 Feb 2008 | 03:36 PM | Total Voting Rights | |
| 01 Feb 2008 | 11:28 AM | Net Asset Value(s) | |
| 31 Jan 2008 | 05:38 PM | Director/PDMR Shareholding | |
| 31 Jan 2008 | 11:01 AM | Net Asset Value(s) | |
| 30 Jan 2008 | 10:27 AM | Net Asset Value(s) | |
| 29 Jan 2008 | 11:12 AM | Net Asset Value(s) | |
| 28 Jan 2008 | 11:23 AM | Net Asset Value(s) | |
| 25 Jan 2008 | 10:58 AM | 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.