| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Apr 2005 | 03:56 PM | Net Asset Value(s) | |
| 04 Apr 2005 | 03:52 PM | Net Asset Value(s) | |
| 04 Apr 2005 | 02:29 PM | Portfolio Update | |
| 01 Apr 2005 | 03:29 PM | Net Asset Value(s) | |
| 31 Mar 2005 | 03:31 PM | Net Asset Value(s) | |
| 30 Mar 2005 | 04:46 PM | Issue of Equity | |
| 30 Mar 2005 | 03:12 PM | Net Asset Value(s) | |
| 29 Mar 2005 | 03:49 PM | Net Asset Value(s) | |
| 24 Mar 2005 | 03:58 PM | Net Asset Value(s) | |
| 24 Mar 2005 | 10:12 AM | Blocklisting - Interim Review | |
| 23 Mar 2005 | 03:05 PM | Net Asset Value(s) | |
| 22 Mar 2005 | 02:24 PM | Net Asset Value(s) | |
| 21 Mar 2005 | 03:04 PM | Net Asset Value(s) | |
| 18 Mar 2005 | 04:29 PM | Issue of Equity | |
| 18 Mar 2005 | 02:56 PM | Net Asset Value(s) | |
| 17 Mar 2005 | 03:43 PM | Net Asset Value(s) | |
| 17 Mar 2005 | 08:59 AM | Blocklisting - Interim Review | |
| 16 Mar 2005 | 03:06 PM | Net Asset Value(s) | |
| 15 Mar 2005 | 03:19 PM | Net Asset Value(s) | |
| 14 Mar 2005 | 05:14 PM | Issue of Equity | |
| 14 Mar 2005 | 03:19 PM | Net Asset Value(s) | |
| 11 Mar 2005 | 02:58 PM | Net Asset Value(s) | |
| 10 Mar 2005 | 03:16 PM | Net Asset Value(s) | |
| 10 Mar 2005 | 10:34 AM | Blocklisting - Interim Review | |
| 09 Mar 2005 | 03:24 PM | Net Asset Value(s) | |
| 08 Mar 2005 | 03:42 PM | Issue of Equity | |
| 08 Mar 2005 | 03:02 PM | Net Asset Value(s) | |
| 08 Mar 2005 | 01:24 PM | Doc re monthly summary as at 28 February 2005 | |
| 07 Mar 2005 | 02:56 PM | Net Asset Value(s) | |
| 04 Mar 2005 | 04:22 PM | Net Asset Value(s) | |
| 03 Mar 2005 | 03:42 PM | Issue of Equity | |
| 03 Mar 2005 | 02:50 PM | Net Asset Value(s) | |
| 02 Mar 2005 | 02:43 PM | Net Asset Value(s) | |
| 02 Mar 2005 | 11:27 AM | Portfolio Update | |
| 02 Mar 2005 | 11:26 AM | Portfolio Update | |
| 01 Mar 2005 | 03:20 PM | Net Asset Value(s) | |
| 28 Feb 2005 | 03:36 PM | Net Asset Value(s) | |
| 25 Feb 2005 | 02:45 PM | Net Asset Value(s) | |
| 24 Feb 2005 | 04:50 PM | Issue of Equity | |
| 24 Feb 2005 | 03:02 PM | Net Asset Value(s) | |
| 23 Feb 2005 | 03:16 PM | Net Asset Value(s) | |
| 22 Feb 2005 | 03:01 PM | Net Asset Value(s) | |
| 21 Feb 2005 | 02:45 PM | Net Asset Value(s) | |
| 18 Feb 2005 | 04:00 PM | Issue of Equity | |
| 18 Feb 2005 | 03:53 PM | Net Asset Value(s) | |
| 17 Feb 2005 | 03:42 PM | Net Asset Value(s) | |
| 16 Feb 2005 | 03:36 PM | Net Asset Values | |
| 16 Feb 2005 | 03:35 PM | Doc re monthly summary as at 31 January 2005 | |
| 15 Feb 2005 | 04:03 PM | Issue of Equity | |
| 15 Feb 2005 | 03:07 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.