| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Sep 2001 | 03:07 PM | Daily Net Asset Value | |
| 04 Sep 2001 | 03:22 PM | Daily Net Asset Value | |
| 03 Sep 2001 | 02:32 PM | Daily Net Asset Value | |
| 31 Aug 2001 | 03:23 PM | Daily Net Asset Value | |
| 30 Aug 2001 | 02:27 PM | Daily Net Asset Value | |
| 29 Aug 2001 | 05:26 PM | Loan Facility | |
| 29 Aug 2001 | 02:59 PM | Daily Net Asset Value | |
| 28 Aug 2001 | 05:54 PM | Loan Facility | |
| 28 Aug 2001 | 03:15 PM | Daily Net Asset Value | |
| 24 Aug 2001 | 02:13 PM | Daily Net Asset Value | |
| 24 Aug 2001 | 10:37 AM | Doc re Letter to Shareholders | |
| 23 Aug 2001 | 03:40 PM | Daily Net Asset Value | |
| 22 Aug 2001 | 02:36 PM | Daily Net Asset Value | |
| 21 Aug 2001 | 02:56 PM | Daily Net Asset Value | |
| 20 Aug 2001 | 03:42 PM | Daily Net Asset Value | |
| 17 Aug 2001 | 03:36 PM | Daily Net Asset Value | |
| 16 Aug 2001 | 02:58 PM | Daily Net Asset Value | |
| 15 Aug 2001 | 03:54 PM | Daily Net Asset Value | |
| 14 Aug 2001 | 02:58 PM | Daily Net Asset Value | |
| 13 Aug 2001 | 02:31 PM | Daily Net Asset Value | |
| 10 Aug 2001 | 03:55 PM | Daily Net Asset Value | |
| 09 Aug 2001 | 03:17 PM | Daily Net Asset Value | |
| 08 Aug 2001 | 03:34 PM | Daily Net Asset Value | |
| 07 Aug 2001 | 03:25 PM | Daily Net Asset Value | |
| 06 Aug 2001 | 03:28 PM | Daily Net Asset Value | |
| 03 Aug 2001 | 05:05 PM | Issue of Equity | |
| 03 Aug 2001 | 03:01 PM | Daily Net Asset Value | |
| 02 Aug 2001 | 04:40 PM | Issue of Equity | |
| 02 Aug 2001 | 02:55 PM | Daily Net Asset Value | |
| 01 Aug 2001 | 05:19 PM | Issue of Equity | |
| 01 Aug 2001 | 03:55 PM | Daily Net Asset Value | |
| 01 Aug 2001 | 12:34 PM | Blocklsiting | |
| 31 Jul 2001 | 04:29 PM | Issue of Equity | |
| 31 Jul 2001 | 03:13 PM | Daily Net Asset Value | |
| 30 Jul 2001 | 05:19 PM | Loan agreement | |
| 30 Jul 2001 | 04:36 PM | Issue of Equity | |
| 30 Jul 2001 | 02:55 PM | Daily Net Asset Value | |
| 27 Jul 2001 | 03:55 PM | Issue of Equity | |
| 27 Jul 2001 | 03:19 PM | Daily Net Asset Value | |
| 26 Jul 2001 | 03:54 PM | Issue of Equity | |
| 26 Jul 2001 | 02:34 PM | Daily Net Asset Value | |
| 25 Jul 2001 | 05:01 PM | Issue of Equity | |
| 25 Jul 2001 | 03:20 PM | Daily Net Asset Value | |
| 24 Jul 2001 | 04:32 PM | Issue of Equity | |
| 24 Jul 2001 | 02:45 PM | Daily Net Asset Value | |
| 23 Jul 2001 | 04:20 PM | Issue of Equity | |
| 23 Jul 2001 | 03:35 PM | Daily Net Asset Value | |
| 20 Jul 2001 | 04:25 PM | Issue of Equity | |
| 20 Jul 2001 | 03:40 PM | Daily Net Asset Value | |
| 19 Jul 2001 | 04:14 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.