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Year archive

Fidelity Special Values PLC — 2024 filings

All 316 regulatory filings released by Fidelity Special Values PLC (FSV) in 2024, sourced directly from the official regulator.

316 Filings
2024 Period
2024 filings (316)
Filing Released Lang
Net Asset Value
2024-12-31 English
Net Asset Value
2024-12-30 English
Net Asset Value
2024-12-27 English
Net Asset Value
2024-12-24 English
Net Asset Value
2024-12-23 English
Net Asset Value
2024-12-20 English
Net Asset Value
2024-12-19 English
Net Asset Value
2024-12-18 English
Fund Information / Factsheet
2024-12-17 English
Fund Information / Factsheet
2024-12-17 English
Net Asset Value
2024-12-17 English
Board/Management Information
2024-12-16 English
Net Asset Value
2024-12-16 English
Delisting Announcement
2024-12-16 English
Net Asset Value
2024-12-13 English
AGM Information
2024-12-12 English
AGM Information
2024-12-12 English
Net Asset Value
2024-12-12 English
Net Asset Value
2024-12-11 English
Net Asset Value
2024-12-10 English
Net Asset Value
2024-12-09 English
Net Asset Value
2024-12-06 English
Net Asset Value
2024-12-05 English
Net Asset Value
2024-12-04 English
Net Asset Value
2024-12-03 English
Declaration of Voting Results & Voting Rights Announcements
2024-12-02 English
Net Asset Value
2024-12-02 English
Board/Management Information
2024-12-02 English
Net Asset Value
2024-11-29 English
Fund Information / Factsheet
2024-11-28 English
Fund Information / Factsheet
2024-11-28 English
Net Asset Value
2024-11-28 English
Net Asset Value
2024-11-27 English
Net Asset Value
2024-11-26 English
Net Asset Value
2024-11-25 English
Net Asset Value
2024-11-22 English
Net Asset Value
2024-11-21 English
Net Asset Value
2024-11-20 English
Net Asset Value
2024-11-19 English
Net Asset Value
2024-11-18 English
Net Asset Value
2024-11-15 English
Net Asset Value
2024-11-14 English
Net Asset Value
2024-11-13 English
Net Asset Value
2024-11-12 English
Net Asset Value
2024-11-11 English
Net Asset Value
2024-11-08 English
Notice of Dividend Amount
2024-11-07 English
Net Asset Value
2024-11-07 English
Annual Report FY 2024
2024-11-07 English
Net Asset Value
2024-11-06 English
Net Asset Value
2024-11-05 English
Net Asset Value
2024-11-04 English
Declaration of Voting Results & Voting Rights Announcements
2024-11-01 English
Net Asset Value
2024-11-01 English
Regulatory Filings
2024-10-31 English
Net Asset Value
2024-10-31 English
Net Asset Value
2024-10-30 English
Net Asset Value
2024-10-29 English
Net Asset Value
2024-10-28 English
Net Asset Value
2024-10-25 English
Net Asset Value
2024-10-24 English
Net Asset Value
2024-10-23 English
Fund Information / Factsheet
2024-10-22 English
Fund Information / Factsheet
2024-10-22 English
Net Asset Value
2024-10-22 English
Net Asset Value
2024-10-21 English
Net Asset Value
2024-10-18 English
Net Asset Value
2024-10-17 English
Net Asset Value
2024-10-16 English
Net Asset Value
2024-10-15 English
Net Asset Value
2024-10-14 English
Net Asset Value
2024-10-11 English
Net Asset Value
2024-10-10 English
Net Asset Value
2024-10-09 English
Net Asset Value
2024-10-08 English
Net Asset Value
2024-10-07 English
Regulatory Filings
2024-10-04 English
Net Asset Value
2024-10-04 English
Net Asset Value
2024-10-03 English
Net Asset Value
2024-10-02 English
Declaration of Voting Results & Voting Rights Announcements
2024-10-01 English
Net Asset Value
2024-10-01 English
Net Asset Value
2024-09-30 English
Net Asset Value
2024-09-27 English
Net Asset Value
2024-09-26 English
Net Asset Value
2024-09-25 English
Net Asset Value
2024-09-24 English
Fund Information / Factsheet
2024-09-23 English
Report Publication Announcement
2024-09-23 English
Net Asset Value
2024-09-23 English
Net Asset Value
2024-09-20 English
Net Asset Value
2024-09-19 English
Net Asset Value
2024-09-18 English
Net Asset Value
2024-09-17 English
Net Asset Value
2024-09-16 English
Net Asset Value
2024-09-13 English
Net Asset Value
2024-09-12 English
Net Asset Value
2024-09-11 English
Net Asset Value
2024-09-10 English
Net Asset Value
2024-09-09 English
Net Asset Value
2024-09-06 English
Net Asset Value
2024-09-05 English
Net Asset Value
2024-09-04 English
Net Asset Value
2024-09-04 English
Net Asset Value
2024-09-03 English
Declaration of Voting Results & Voting Rights Announcements
2024-09-02 English
Net Asset Value
2024-09-02 English
Director's Dealing
2024-08-30 English
Net Asset Value
2024-08-30 English
Net Asset Value
2024-08-29 English
Net Asset Value
2024-08-28 English
Net Asset Value
2024-08-27 English
Net Asset Value
2024-08-23 English
Net Asset Value
2024-08-22 English
Net Asset Value
2024-08-21 English
Fund Information / Factsheet
2024-08-20 English
Fund Information / Factsheet
2024-08-20 English
Net Asset Value
2024-08-20 English
Net Asset Value
2024-08-19 English
Net Asset Value
2024-08-16 English
Net Asset Value
2024-08-15 English
Major Shareholding Notification
2024-08-14 English
Net Asset Value
2024-08-14 English
Net Asset Value
2024-08-13 English
Net Asset Value
2024-08-12 English
Net Asset Value
2024-08-09 English
Net Asset Value
2024-08-08 English
Share Issue/Capital Change
2024-08-07 English
Net Asset Value
2024-08-07 English
Net Asset Value
2024-08-06 English
Net Asset Value
2024-08-05 English
Net Asset Value
2024-08-02 English
Declaration of Voting Results & Voting Rights Announcements
2024-08-01 English
Net Asset Value
2024-08-01 English
Net Asset Value
2024-07-31 English
Net Asset Value
2024-07-30 English
Net Asset Value
2024-07-29 English
Net Asset Value
2024-07-26 English
Net Asset Value
2024-07-25 English
Net Asset Value
2024-07-24 English
Net Asset Value
2024-07-23 English
Net Asset Value
2024-07-22 English
Major Shareholding Notification
2024-07-19 English
Net Asset Value
2024-07-19 English
Fund Information / Factsheet
2024-07-18 English
Fund Information / Factsheet
2024-07-18 English
Net Asset Value
2024-07-18 English
Net Asset Value
2024-07-17 English
Net Asset Value
2024-07-16 English
Net Asset Value
2024-07-15 English
Net Asset Value
2024-07-12 English
Net Asset Value
2024-07-11 English
Net Asset Value
2024-07-10 English
Net Asset Value
2024-07-09 English
Net Asset Value
2024-07-08 English
Net Asset Value
2024-07-05 English
Net Asset Value
2024-07-04 English
Net Asset Value
2024-07-03 English
Net Asset Value
2024-07-02 English
Declaration of Voting Results & Voting Rights Announcements
2024-07-01 English
Net Asset Value
2024-07-01 English
Net Asset Value
2024-06-28 English
Net Asset Value
2024-06-27 English
Net Asset Value
2024-06-26 English
Fund Information / Factsheet
2024-06-25 English
Fund Information / Factsheet
2024-06-25 English
Net Asset Value
2024-06-25 English
Net Asset Value
2024-06-24 English
Net Asset Value
2024-06-21 English
Net Asset Value
2024-06-20 English
Net Asset Value
2024-06-19 English
Major Shareholding Notification
2024-06-18 English
Net Asset Value
2024-06-18 English
Major Shareholding Notification
2024-06-17 English
Net Asset Value
2024-06-17 English
Regulatory Filings
2024-06-14 English
Net Asset Value
2024-06-14 English
Net Asset Value
2024-06-13 English
Net Asset Value
2024-06-12 English
Net Asset Value
2024-06-11 English
Net Asset Value
2024-06-10 English
Net Asset Value
2024-06-07 English
Net Asset Value
2024-06-06 English
Fund Information / Factsheet
2024-06-05 English
Net Asset Value
2024-06-05 English
Net Asset Value
2024-06-04 English
Declaration of Voting Results & Voting Rights Announcements
2024-06-03 English
Net Asset Value
2024-06-03 English
Net Asset Value
2024-05-31 English
Net Asset Value
2024-05-30 English
Net Asset Value
2024-05-29 English
Net Asset Value
2024-05-28 English
Net Asset Value
2024-05-24 English
Net Asset Value
2024-05-23 English
Net Asset Value
2024-05-22 English
Net Asset Value
2024-05-21 English
Fund Information / Factsheet
2024-05-20 English
Report Publication Announcement
2024-05-20 English
Net Asset Value
2024-05-20 English
Net Asset Value
2024-05-17 English
Regulatory Filings
2024-05-16 English
Net Asset Value
2024-05-16 English
Net Asset Value
2024-05-15 English
Net Asset Value
2024-05-14 English
Net Asset Value
2024-05-13 English
Net Asset Value
2024-05-10 English
Net Asset Value
2024-05-10 English
Net Asset Value
2024-05-09 English
Net Asset Value
2024-05-08 English
Interim / Quarterly Report H1 2024
2024-05-07 English
Net Asset Value
2024-05-07 English
Net Asset Value
2024-05-03 English
Net Asset Value
2024-05-02 English
Declaration of Voting Results & Voting Rights Announcements
2024-05-01 English
Net Asset Value
2024-05-01 English
Net Asset Value
2024-04-30 English
Net Asset Value
2024-04-29 English
Net Asset Value
2024-04-26 English
Interim / Quarterly Report H1 2024
2024-04-26 English
Net Asset Value
2024-04-25 English
Fund Information / Factsheet
2024-04-24 English
Fund Information / Factsheet
2024-04-24 English
Net Asset Value
2024-04-24 English
Net Asset Value
2024-04-23 English
Net Asset Value
2024-04-22 English
Net Asset Value
2024-04-19 English
Net Asset Value
2024-04-18 English
Net Asset Value
2024-04-17 English
Net Asset Value
2024-04-16 English
Net Asset Value
2024-04-15 English
Net Asset Value
2024-04-12 English
Net Asset Value
2024-04-11 English
Net Asset Value
2024-04-10 English
Net Asset Value
2024-04-09 English
Net Asset Value
2024-04-08 English
Net Asset Value
2024-04-05 English
Net Asset Value
2024-04-04 English
Net Asset Value
2024-04-03 English
Declaration of Voting Results & Voting Rights Announcements
2024-04-02 English
Net Asset Value
2024-04-02 English
Governance Information
2024-04-02 English
Net Asset Value
2024-03-28 English
Net Asset Value
2024-03-27 English
Net Asset Value
2024-03-26 English
Net Asset Value
2024-03-25 English
Fund Information / Factsheet
2024-03-22 English
Report Publication Announcement
2024-03-22 English
Net Asset Value
2024-03-22 English
Net Asset Value
2024-03-21 English
Net Asset Value
2024-03-20 English
Net Asset Value
2024-03-19 English
Net Asset Value
2024-03-18 English
Net Asset Value
2024-03-15 English
Net Asset Value
2024-03-14 English
Net Asset Value
2024-03-13 English
Net Asset Value
2024-03-12 English
Net Asset Value
2024-03-11 English
Net Asset Value
2024-03-08 English
Net Asset Value
2024-03-07 English
Net Asset Value
2024-03-06 English
Fund Information / Factsheet
2024-03-05 English
Net Asset Value
2024-03-05 English
Net Asset Value
2024-03-04 English
Declaration of Voting Results & Voting Rights Announcements
2024-03-01 English
Net Asset Value
2024-03-01 English
Net Asset Value
2024-02-29 English
Director's Dealing
2024-02-28 English
Net Asset Value
2024-02-28 English
Net Asset Value
2024-02-27 English
Net Asset Value
2024-02-26 English
Net Asset Value
2024-02-23 English
Fund Information / Factsheet
2024-02-22 English
Fund Information / Factsheet
2024-02-22 English
Net Asset Value
2024-02-22 English
Net Asset Value
2024-02-21 English
Net Asset Value
2024-02-20 English
Net Asset Value
2024-02-19 English
Net Asset Value
2024-02-16 English
Net Asset Value
2024-02-15 English
Net Asset Value
2024-02-14 English
Net Asset Value
2024-02-13 English
Net Asset Value
2024-02-12 English
Net Asset Value
2024-02-09 English
Net Asset Value
2024-02-08 English
Share Issue/Capital Change
2024-02-07 English
Net Asset Value
2024-02-07 English
Net Asset Value
2024-02-06 English
Net Asset Value
2024-02-05 English
Net Asset Value
2024-02-02 English
Declaration of Voting Results & Voting Rights Announcements
2024-02-01 English
Net Asset Value
2024-02-01 English
Net Asset Value
2024-01-31 English
Net Asset Value
2024-01-30 English
Net Asset Value
2024-01-29 English
Net Asset Value
2024-01-26 English
Fund Information / Factsheet
2024-01-25 English
Report Publication Announcement
2024-01-25 English
Net Asset Value
2024-01-25 English
Net Asset Value
2024-01-24 English
Net Asset Value
2024-01-23 English
Net Asset Value
2024-01-22 English
Net Asset Value
2024-01-19 English
Net Asset Value
2024-01-18 English
Net Asset Value
2024-01-17 English
Net Asset Value
2024-01-16 English
Net Asset Value
2024-01-15 English
Net Asset Value
2024-01-12 English
Net Asset Value
2024-01-11 English
Net Asset Value
2024-01-10 English
Net Asset Value
2024-01-09 English
Net Asset Value
2024-01-08 English
Net Asset Value
2024-01-05 English
Net Asset Value
2024-01-04 English
Net Asset Value
2024-01-03 English
Declaration of Voting Results & Voting Rights Announcements
2024-01-02 English
Net Asset Value
2024-01-02 English