| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Jun 2004 | 03:09 PM | Net Asset Value(s) | |
| 07 Jun 2004 | 03:40 PM | Net Asset Value(s) | |
| 04 Jun 2004 | 02:50 PM | Net Asset Value(s) | |
| 03 Jun 2004 | 02:45 PM | Net Asset Value(s) | |
| 02 Jun 2004 | 02:49 PM | Net Asset Value(s) | |
| 02 Jun 2004 | 01:09 PM | Portfolio Disclosure | |
| 02 Jun 2004 | 01:08 PM | List of top 10 investments and holdings over 5% | |
| 01 Jun 2004 | 02:41 PM | Net Asset Value(s) | |
| 28 May 2004 | 02:58 PM | Net Asset Value(s) | |
| 27 May 2004 | 02:37 PM | Net Asset Value(s) | |
| 26 May 2004 | 02:00 PM | Net Asset Value(s) | |
| 25 May 2004 | 03:54 PM | Issue of Equity | |
| 25 May 2004 | 01:57 PM | Net Asset Value(s) | |
| 24 May 2004 | 03:10 PM | Net Asset Value(s) | |
| 21 May 2004 | 03:42 PM | Issue of Equity | |
| 21 May 2004 | 03:35 PM | Net Asset Value(s) | |
| 20 May 2004 | 03:14 PM | Net Asset Value(s) | |
| 19 May 2004 | 03:17 PM | Net Asset Value(s) | |
| 18 May 2004 | 04:02 PM | Doc re monthly summary as at 30 April 2004 | |
| 18 May 2004 | 03:08 PM | Net Asset Value(s) | |
| 17 May 2004 | 03:51 PM | Issue of Equity | |
| 17 May 2004 | 03:47 PM | Net Asset Value(s) | |
| 14 May 2004 | 03:49 PM | Issue of Equity | |
| 14 May 2004 | 03:44 PM | Net Asset Value(s) | |
| 13 May 2004 | 04:24 PM | Net Asset Value(s) | |
| 13 May 2004 | 04:23 PM | Issue of Equity | |
| 12 May 2004 | 04:01 PM | Issue of Equity | |
| 12 May 2004 | 02:50 PM | Net Asset Value(s) | |
| 11 May 2004 | 03:38 PM | Net Asset Value(s) | |
| 10 May 2004 | 03:28 PM | Net Asset Value(s) | |
| 07 May 2004 | 03:40 PM | Net Asset Value(s) | |
| 06 May 2004 | 02:06 PM | Net Asset Value(s) | |
| 05 May 2004 | 03:36 PM | Issue of Equity | |
| 05 May 2004 | 03:28 PM | Interim Results | |
| 05 May 2004 | 03:08 PM | Portfolio Disclosure | |
| 05 May 2004 | 03:01 PM | Net Asset Value(s) | |
| 04 May 2004 | 04:25 PM | Issue of Equity | |
| 04 May 2004 | 03:19 PM | Net Asset Value(s) | |
| 30 Apr 2004 | 02:58 PM | Blocklisting - Interim Review | |
| 30 Apr 2004 | 02:56 PM | Blocklisting - Interim Review | |
| 30 Apr 2004 | 02:55 PM | Net Asset Value(s) | |
| 29 Apr 2004 | 03:04 PM | Net Asset Value(s) | |
| 28 Apr 2004 | 03:07 PM | Net Asset Value(s) | |
| 27 Apr 2004 | 04:36 PM | Issue of Equity | |
| 27 Apr 2004 | 03:31 PM | Net Asset Value(s) | |
| 26 Apr 2004 | 02:47 PM | Net Asset Value(s) | |
| 23 Apr 2004 | 02:54 PM | Net Asset Value(s) | |
| 22 Apr 2004 | 03:42 PM | Net Asset Value(s) | |
| 21 Apr 2004 | 03:46 PM | Issue of Equity | |
| 21 Apr 2004 | 03:21 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.