| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Aug 2012 | 04:32 PM | Total Voting Rights | |
| 01 Aug 2012 | 04:31 PM | Transaction in Own Shares | |
| 01 Aug 2012 | 11:57 AM | Total Voting Rights | |
| 01 Aug 2012 | 11:25 AM | Net Asset Value(s) | |
| 31 Jul 2012 | 04:36 PM | Total Voting Rights | |
| 31 Jul 2012 | 04:35 PM | Transaction in Own Shares | |
| 31 Jul 2012 | 12:07 PM | Net Asset Value(s) | |
| 30 Jul 2012 | 11:36 AM | Net Asset Value(s) | |
| 27 Jul 2012 | 04:40 PM | Total Voting Rights | |
| 27 Jul 2012 | 04:39 PM | Transaction in Own Shares | |
| 27 Jul 2012 | 12:23 PM | Net Asset Value(s) | |
| 26 Jul 2012 | 12:10 PM | Net Asset Value(s) | |
| 25 Jul 2012 | 11:54 AM | Net Asset Value(s) | |
| 24 Jul 2012 | 04:00 PM | Total Voting Rights | |
| 24 Jul 2012 | 03:59 PM | Transaction in Own Shares | |
| 24 Jul 2012 | 12:00 PM | Net Asset Value(s) | |
| 23 Jul 2012 | 11:45 AM | Net Asset Value(s) | |
| 20 Jul 2012 | 11:11 AM | Net Asset Value(s) | |
| 19 Jul 2012 | 01:00 PM | Doc re. Monthly summary as at 30 June 2012 | |
| 19 Jul 2012 | 11:57 AM | Net Asset Value(s) | |
| 18 Jul 2012 | 11:20 AM | Net Asset Value(s) | |
| 17 Jul 2012 | 04:44 PM | Total Voting Rights | |
| 17 Jul 2012 | 04:42 PM | Transaction in Own Shares | |
| 17 Jul 2012 | 11:03 AM | Net Asset Value(s) | |
| 16 Jul 2012 | 11:28 AM | Net Asset Value(s) | |
| 13 Jul 2012 | 11:20 AM | Net Asset Value(s) | |
| 12 Jul 2012 | 11:43 AM | Net Asset Value(s) | |
| 11 Jul 2012 | 04:04 PM | Blocklisting - Interim Review | |
| 11 Jul 2012 | 11:25 AM | Net Asset Value(s) | |
| 10 Jul 2012 | 11:54 AM | Interim Management Statement | |
| 10 Jul 2012 | 11:30 AM | Net Asset Value(s) | |
| 09 Jul 2012 | 11:40 AM | Net Asset Value(s) | |
| 09 Jul 2012 | 08:41 AM | Change of Portfolio Manager | |
| 06 Jul 2012 | 10:39 AM | Net Asset Value(s) | |
| 05 Jul 2012 | 11:44 AM | Blocklisting - Interim Review | |
| 05 Jul 2012 | 11:32 AM | Net Asset Value(s) | |
| 04 Jul 2012 | 11:37 AM | Net Asset Value(s) | |
| 03 Jul 2012 | 11:16 AM | Net Asset Value(s) | |
| 02 Jul 2012 | 02:12 PM | Total Voting Rights | |
| 02 Jul 2012 | 11:32 AM | Net Asset Value(s) | |
| 29 Jun 2012 | 11:42 AM | Net Asset Value(s) | |
| 28 Jun 2012 | 11:02 AM | Net Asset Value(s) | |
| 27 Jun 2012 | 12:15 PM | Net Asset Value(s) | |
| 26 Jun 2012 | 11:11 AM | Net Asset Value(s) | |
| 25 Jun 2012 | 10:57 AM | Net Asset Value(s) | |
| 22 Jun 2012 | 11:30 AM | Net Asset Value(s) | |
| 21 Jun 2012 | 11:48 AM | Net Asset Value(s) | |
| 21 Jun 2012 | 10:16 AM | Doc re. Monthly summary as at 31 May 2012 | |
| 20 Jun 2012 | 11:39 AM | Net Asset Value(s) | |
| 19 Jun 2012 | 11:32 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.