| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Apr 2004 | 03:50 PM | Issue of Equity | |
| 20 Apr 2004 | 02:39 PM | Net Asset Value(s) | |
| 19 Apr 2004 | 03:56 PM | Issue of Equity | |
| 19 Apr 2004 | 03:07 PM | Net Asset Value(s) | |
| 16 Apr 2004 | 04:28 PM | Net Asset Value(s) | |
| 16 Apr 2004 | 03:43 PM | Issue of Equity | |
| 16 Apr 2004 | 03:30 PM | Doc re monthly summary as at 31 March 2004 | |
| 15 Apr 2004 | 03:42 PM | Net Asset Value(s) | |
| 15 Apr 2004 | 09:51 AM | Blocklisting - Interim Review | |
| 14 Apr 2004 | 04:14 PM | Issue of Equity | |
| 14 Apr 2004 | 02:36 PM | Net Asset Value(s) | |
| 13 Apr 2004 | 04:31 PM | Issue of Equity | |
| 13 Apr 2004 | 03:47 PM | Net Asset Value(s) | |
| 08 Apr 2004 | 03:09 PM | Net Asset Value(s) | |
| 07 Apr 2004 | 02:22 PM | Net Asset Value(s) | |
| 06 Apr 2004 | 02:27 PM | Net Asset Value(s) | |
| 05 Apr 2004 | 03:16 PM | Net Asset Value(s) | |
| 02 Apr 2004 | 04:04 PM | Net Asset Value(s) | |
| 02 Apr 2004 | 02:01 PM | Investments in other listed investment companies | |
| 01 Apr 2004 | 04:12 PM | Issue of Equity | |
| 01 Apr 2004 | 02:17 PM | Net Asset Value(s) | |
| 31 Mar 2004 | 03:19 PM | Net Asset Value(s) | |
| 30 Mar 2004 | 03:41 PM | Issue of Equity | |
| 30 Mar 2004 | 03:07 PM | Net Asset Value(s) | |
| 29 Mar 2004 | 04:01 PM | Issue of Equity | |
| 29 Mar 2004 | 03:08 PM | Net Asset Value(s) | |
| 26 Mar 2004 | 04:15 PM | Issue of Equity | |
| 26 Mar 2004 | 01:39 PM | Net Asset Value(s) | |
| 25 Mar 2004 | 04:26 PM | Issue of Equity | |
| 25 Mar 2004 | 02:51 PM | Net Asset Value(s) | |
| 24 Mar 2004 | 05:01 PM | Issue of Equity | |
| 24 Mar 2004 | 02:18 PM | Net Asset Value(s) | |
| 23 Mar 2004 | 04:13 PM | Issue of Equity | |
| 23 Mar 2004 | 03:09 PM | Net Asset Value(s) | |
| 22 Mar 2004 | 02:58 PM | Net Asset Value(s) | |
| 22 Mar 2004 | 08:12 AM | Additional Listing | |
| 19 Mar 2004 | 03:55 PM | Issue of Equity | |
| 19 Mar 2004 | 03:04 PM | Net Asset Value(s) | |
| 18 Mar 2004 | 03:49 PM | Issue of Equity | |
| 18 Mar 2004 | 02:54 PM | Net Asset Value(s) | |
| 17 Mar 2004 | 04:54 PM | Issue of Equity | |
| 17 Mar 2004 | 02:43 PM | Net Asset Value(s) | |
| 16 Mar 2004 | 04:11 PM | Issue of Equity | |
| 16 Mar 2004 | 03:18 PM | Net Asset Value(s) | |
| 15 Mar 2004 | 04:26 PM | Issue of Equity | |
| 15 Mar 2004 | 04:25 PM | Net Asset Value(s) | |
| 15 Mar 2004 | 10:27 AM | Additional Listing | |
| 12 Mar 2004 | 03:11 PM | Net Asset Value(s) | |
| 11 Mar 2004 | 04:12 PM | Issue of Equity | |
| 11 Mar 2004 | 04:09 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.