| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Jul 2003 | 03:49 PM | Net Asset Value(s) | |
| 14 Jul 2003 | 04:49 PM | Issue of Equity | |
| 14 Jul 2003 | 04:44 PM | Net Asset Value(s) | |
| 11 Jul 2003 | 04:15 PM | Issue of Equity | |
| 11 Jul 2003 | 04:12 PM | Net Asset Value(s) | |
| 10 Jul 2003 | 04:30 PM | Issue of Equity | |
| 10 Jul 2003 | 04:24 PM | Net Asset Value(s) | |
| 09 Jul 2003 | 03:56 PM | Issue of Equity | |
| 09 Jul 2003 | 03:26 PM | Net Asset Value(s) | |
| 09 Jul 2003 | 09:26 AM | Blocklisting - Interim Review | |
| 08 Jul 2003 | 04:52 PM | Issue of Equity | |
| 08 Jul 2003 | 03:53 PM | Net Asset Value(s) | |
| 07 Jul 2003 | 04:39 PM | Net Asset Value(s) | |
| 04 Jul 2003 | 04:11 PM | Issue of Equity | |
| 04 Jul 2003 | 04:04 PM | Net Asset Value(s) | |
| 03 Jul 2003 | 04:25 PM | Issue of Equity | |
| 03 Jul 2003 | 03:49 PM | Net Asset Value(s) | |
| 02 Jul 2003 | 04:38 PM | Issue of Equity | |
| 02 Jul 2003 | 02:59 PM | Net Asset Value(s) | |
| 02 Jul 2003 | 09:53 AM | Blocklisting - Interim Review | |
| 01 Jul 2003 | 04:23 PM | Issue of Equity | |
| 01 Jul 2003 | 04:18 PM | Net Asset Value(s) | |
| 30 Jun 2003 | 04:15 PM | Issue of Equity | |
| 30 Jun 2003 | 03:13 PM | Net Asset Value(s) | |
| 27 Jun 2003 | 04:24 PM | Issue of Equity | |
| 27 Jun 2003 | 03:26 PM | Net Asset Value(s) | |
| 26 Jun 2003 | 04:46 PM | Issue of Equity | |
| 26 Jun 2003 | 04:15 PM | Net Asset Value(s) | |
| 25 Jun 2003 | 03:43 PM | Net Asset Value(s) | |
| 25 Jun 2003 | 08:01 AM | Issue of Equity | |
| 24 Jun 2003 | 03:36 PM | Net Asset Value(s) | |
| 23 Jun 2003 | 02:48 PM | Net Asset Value(s) | |
| 20 Jun 2003 | 04:20 PM | Issue of Equity | |
| 20 Jun 2003 | 04:08 PM | Net Asset Value(s) | |
| 19 Jun 2003 | 04:07 PM | Net Asset Value(s) | |
| 18 Jun 2003 | 04:26 PM | Issue of Equity | |
| 18 Jun 2003 | 04:17 PM | Net Asset Value(s) | |
| 17 Jun 2003 | 04:27 PM | Issue of Equity | |
| 17 Jun 2003 | 04:20 PM | Net Asset Value(s) | |
| 16 Jun 2003 | 04:26 PM | Issue of Equity | |
| 16 Jun 2003 | 04:17 PM | Net Asset Value(s) | |
| 13 Jun 2003 | 03:58 PM | Issue of Equity | |
| 13 Jun 2003 | 03:48 PM | Net Asset Value(s) | |
| 12 Jun 2003 | 04:39 PM | Issue of Equity | |
| 12 Jun 2003 | 04:14 PM | Net Asset Value(s) | |
| 12 Jun 2003 | 08:00 AM | Doc re monthly summary as at 31 May 2003 | |
| 11 Jun 2003 | 03:52 PM | Issue of Equity | |
| 11 Jun 2003 | 03:49 PM | Net Asset Value(s) | |
| 10 Jun 2003 | 04:13 PM | Net Asset Value(s) | |
| 09 Jun 2003 | 04:05 PM | Issue of Equity |
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.