| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Apr 2007 | 10:43 AM | Net Asset Value(s) | |
| 27 Apr 2007 | 10:40 AM | Net Asset Value(s) | |
| 26 Apr 2007 | 10:53 AM | Net Asset Value(s) | |
| 25 Apr 2007 | 09:52 AM | Net Asset Value(s) | |
| 24 Apr 2007 | 05:04 PM | Transaction in Own Shares | |
| 24 Apr 2007 | 09:56 AM | Net Asset Value(s) | |
| 23 Apr 2007 | 10:46 AM | Net Asset Value(s) | |
| 23 Apr 2007 | 10:41 AM | Doc re Monthly Summary as at 31.3.07 | |
| 20 Apr 2007 | 04:51 PM | Transaction in Own Shares | |
| 20 Apr 2007 | 09:53 AM | Net Asset Value(s) | |
| 19 Apr 2007 | 10:24 AM | Net Asset Value(s) | |
| 18 Apr 2007 | 05:11 PM | Transaction in Own Shares | |
| 18 Apr 2007 | 09:38 AM | Net Asset Value(s) | |
| 17 Apr 2007 | 10:39 AM | Net Asset Value(s) | |
| 16 Apr 2007 | 10:16 AM | Net Asset Value(s) | |
| 13 Apr 2007 | 05:03 PM | Transaction in Own Shares | |
| 13 Apr 2007 | 11:12 AM | Net Asset Value(s) | |
| 13 Apr 2007 | 09:15 AM | Transaction in Own Shares | |
| 12 Apr 2007 | 11:01 AM | Net Asset Value(s) | |
| 11 Apr 2007 | 05:31 PM | Transaction in Own Shares | |
| 11 Apr 2007 | 10:22 AM | Net Asset Value(s) | |
| 10 Apr 2007 | 05:34 PM | Transaction in Own Shares | |
| 10 Apr 2007 | 09:56 AM | Net Asset Value(s) | |
| 05 Apr 2007 | 11:09 AM | Net Asset Value(s) | |
| 04 Apr 2007 | 05:40 PM | Transaction in Own Shares | |
| 04 Apr 2007 | 11:10 AM | Net Asset Value(s) | |
| 03 Apr 2007 | 04:55 PM | Transaction in Own Shares | |
| 03 Apr 2007 | 02:37 PM | Portfolio Update --- Exceptions | |
| 03 Apr 2007 | 09:58 AM | Net Asset Value(s) | |
| 02 Apr 2007 | 04:22 PM | Total Voting Rights | |
| 02 Apr 2007 | 10:42 AM | Net Asset Value(s) | |
| 30 Mar 2007 | 10:01 AM | Net Asset Value(s) | |
| 29 Mar 2007 | 10:48 AM | Net Asset Value(s) | |
| 28 Mar 2007 | 04:57 PM | Transaction in Own Shares | |
| 28 Mar 2007 | 10:28 AM | Net Asset Value(s) | |
| 27 Mar 2007 | 10:17 AM | Net Asset Value(s) | |
| 26 Mar 2007 | 05:11 PM | Transaction in Own Shares | |
| 26 Mar 2007 | 10:39 AM | Net Asset Value(s) | |
| 23 Mar 2007 | 10:33 AM | Net Asset Value(s) | |
| 22 Mar 2007 | 10:44 AM | Net Asset Value(s) | |
| 21 Mar 2007 | 09:46 AM | Net Asset Value(s) | |
| 20 Mar 2007 | 04:06 PM | Doc re monthly summary as at 28.2.07 | |
| 20 Mar 2007 | 10:01 AM | Net Asset Value(s) | |
| 19 Mar 2007 | 02:16 PM | Holding(s) in Company | |
| 19 Mar 2007 | 02:09 PM | Blocklisting - Interim Review | |
| 19 Mar 2007 | 10:18 AM | Net Asset Value(s) | |
| 16 Mar 2007 | 10:17 AM | Net Asset Value(s) | |
| 15 Mar 2007 | 10:11 AM | Net Asset Value(s) | |
| 14 Mar 2007 | 10:21 AM | Net Asset Value(s) | |
| 13 Mar 2007 | 09:47 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.