| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Aug 2005 | 09:33 AM | Blocklisting - Interim Review | |
| 05 Aug 2005 | 03:46 PM | Net Asset Value(s) | |
| 04 Aug 2005 | 03:25 PM | Net Asset Value(s) | |
| 03 Aug 2005 | 03:12 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 04:09 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 10:45 AM | Portfolio Update | |
| 01 Aug 2005 | 03:08 PM | Net Asset Value(s) | |
| 29 Jul 2005 | 03:38 PM | Net Asset Value(s) | |
| 28 Jul 2005 | 03:40 PM | Net Asset Value(s) | |
| 27 Jul 2005 | 03:18 PM | Net Asset Value(s) | |
| 26 Jul 2005 | 03:31 PM | Net Asset Value(s) | |
| 25 Jul 2005 | 03:18 PM | Net Asset Value(s) | |
| 25 Jul 2005 | 09:16 AM | Directorate Change | |
| 22 Jul 2005 | 03:21 PM | Net Asset Value(s) | |
| 21 Jul 2005 | 03:08 PM | Net Asset Value(s) | |
| 20 Jul 2005 | 02:41 PM | Net Asset Value(s) | |
| 19 Jul 2005 | 03:36 PM | Net Asset Value(s) | |
| 18 Jul 2005 | 03:23 PM | Net Asset Value(s) | |
| 15 Jul 2005 | 03:06 PM | Net Asset Value(s) | |
| 15 Jul 2005 | 08:56 AM | Doc re monthly summary as at 30 June 2005 | |
| 14 Jul 2005 | 03:17 PM | Net Asset Value(s) | |
| 13 Jul 2005 | 03:06 PM | Net Asset Value(s) | |
| 12 Jul 2005 | 03:02 PM | Net Asset Value(s) | |
| 11 Jul 2005 | 02:38 PM | Net Asset Value(s) | |
| 11 Jul 2005 | 08:41 AM | Blocklisting - Interim Review | |
| 08 Jul 2005 | 02:57 PM | Net Asset Value(s) | |
| 07 Jul 2005 | 03:26 PM | Net Asset Value(s) | |
| 06 Jul 2005 | 02:48 PM | Net Asset Value(s) | |
| 05 Jul 2005 | 03:12 PM | Net Asset Value(s) | |
| 04 Jul 2005 | 03:21 PM | Net Asset Value(s) | |
| 04 Jul 2005 | 08:58 AM | Portfolio Update | |
| 01 Jul 2005 | 02:36 PM | Net Asset Value(s) | |
| 30 Jun 2005 | 03:31 PM | Net Asset Value(s) | |
| 29 Jun 2005 | 03:27 PM | Net Asset Value(s) | |
| 28 Jun 2005 | 04:07 PM | Net Asset Value(s) | |
| 27 Jun 2005 | 03:21 PM | Net Asset Value(s) | |
| 24 Jun 2005 | 03:48 PM | Net Asset Value(s) | |
| 23 Jun 2005 | 04:11 PM | Net Asset Value(s) | |
| 22 Jun 2005 | 03:18 PM | Net Asset Value(s) | |
| 22 Jun 2005 | 10:07 AM | Doc re monthly summary as at 31 May 2005 | |
| 21 Jun 2005 | 03:48 PM | Net Asset Value(s) | |
| 20 Jun 2005 | 03:18 PM | Net Asset Value(s) | |
| 17 Jun 2005 | 03:32 PM | Net Asset Value(s) | |
| 16 Jun 2005 | 02:57 PM | Net Asset Value(s) | |
| 16 Jun 2005 | 10:10 AM | Blocklisting - Interim Review | |
| 15 Jun 2005 | 03:18 PM | Net Asset Value(s) | |
| 14 Jun 2005 | 03:41 PM | Net Asset Value(s) | |
| 13 Jun 2005 | 04:40 PM | Net Asset Value(s) | |
| 10 Jun 2005 | 03:30 PM | Net Asset Value(s) | |
| 09 Jun 2005 | 04:29 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.