| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Oct 2007 | 10:39 AM | Net Asset Value(s) | |
| 23 Oct 2007 | 05:33 PM | Transaction in Own Shares | |
| 23 Oct 2007 | 10:47 AM | Net Asset Value(s) | |
| 22 Oct 2007 | 11:00 AM | Net Asset Value(s) | |
| 19 Oct 2007 | 03:01 PM | Transaction in Own Shares | |
| 19 Oct 2007 | 11:09 AM | Net Asset Value(s) | |
| 18 Oct 2007 | 10:34 AM | Net Asset Value(s) | |
| 17 Oct 2007 | 05:23 PM | Transaction in Own Shares | |
| 17 Oct 2007 | 10:59 AM | Net Asset Value(s) | |
| 16 Oct 2007 | 03:27 PM | Doc re Monthly Summary as at 31.8.07 | |
| 15 Oct 2007 | 10:38 AM | Net Asset Value(s) | |
| 12 Oct 2007 | 11:12 AM | Net Asset Value(s) | |
| 11 Oct 2007 | 11:06 AM | Net Asset Value(s) | |
| 10 Oct 2007 | 11:10 AM | Net Asset Value(s) | |
| 09 Oct 2007 | 04:51 PM | Transaction in Own Shares | |
| 09 Oct 2007 | 11:01 AM | Net Asset Value(s) | |
| 08 Oct 2007 | 04:16 PM | Holding(s) in Company | |
| 08 Oct 2007 | 11:04 AM | Net Asset Value(s) | |
| 05 Oct 2007 | 02:09 PM | Net Asset Value(s) | |
| 04 Oct 2007 | 11:06 AM | Net Asset Value(s) | |
| 03 Oct 2007 | 11:42 AM | Net Asset Value(s) | |
| 02 Oct 2007 | 05:06 PM | Transaction in Own Shares | |
| 02 Oct 2007 | 11:00 AM | Net Asset Value(s) | |
| 02 Oct 2007 | 09:21 AM | Listing Rule 9.6.14(1) | |
| 01 Oct 2007 | 05:24 PM | Total Voting Rights | |
| 01 Oct 2007 | 11:04 AM | Net Asset Value(s) | |
| 28 Sep 2007 | 04:39 PM | Transaction in Own Shares | |
| 28 Sep 2007 | 10:52 AM | Net Asset Value(s) | |
| 27 Sep 2007 | 04:46 PM | Transaction in Own Shares | |
| 27 Sep 2007 | 10:22 AM | Net Asset Value(s) | |
| 26 Sep 2007 | 11:30 AM | Net Asset Value(s) | |
| 25 Sep 2007 | 04:52 PM | Transaction in Own Shares | |
| 25 Sep 2007 | 10:16 AM | Net Asset Value(s) | |
| 24 Sep 2007 | 10:18 AM | Net Asset Value(s) | |
| 21 Sep 2007 | 11:26 AM | Net Asset Value(s) | |
| 20 Sep 2007 | 10:42 AM | Net Asset Value(s) | |
| 19 Sep 2007 | 04:57 PM | Transaction in Own Shares | |
| 19 Sep 2007 | 11:36 AM | Net Asset Value(s) | |
| 18 Sep 2007 | 02:45 PM | Blocklisting - Interim Review | |
| 18 Sep 2007 | 10:01 AM | Net Asset Value(s) | |
| 17 Sep 2007 | 10:31 AM | Net Asset Value(s) | |
| 14 Sep 2007 | 10:58 AM | Net Asset Value(s) | |
| 13 Sep 2007 | 11:02 AM | Net Asset Value(s) | |
| 12 Sep 2007 | 10:44 AM | Net Asset Value(s) | |
| 11 Sep 2007 | 11:44 AM | Blocklisting - Interim Review | |
| 11 Sep 2007 | 10:36 AM | Net Asset Value(s) | |
| 10 Sep 2007 | 10:32 AM | Net Asset Value(s) | |
| 07 Sep 2007 | 04:44 PM | Transaction in Own Shares | |
| 07 Sep 2007 | 10:42 AM | Net Asset Value(s) | |
| 06 Sep 2007 | 10:55 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.