Skip to main content
Fidelity Special Values PLC logo

Fidelity Special Values PLC — Investor Relations & Filings

Ticker · FSV ISIN · GB00BWXC7Y93 LEI · 549300XODK7D2K2KYV43 IL Financial and insurance activities
Open in API
Filings indexed 3,256 across all filing types
Latest filing 2025-06-16 Share Issue/Capital Cha…
Country GB United Kingdom
Listing IL FSV

About Fidelity Special Values PLC

https://www.fidelityinternational.com/

Fidelity Special Values PLC is an investment trust that aims to achieve long-term capital growth. The trust employs an actively managed, contrarian investment strategy, focusing on what it defines as 'special situations'. This involves investing primarily in a portfolio of equities of companies that are considered undervalued or out of favour with the market. The investment approach seeks to identify businesses with strong underlying fundamentals and the potential for recovery or positive operational change, thereby unlocking value for shareholders. The portfolio is constructed through bottom-up stock selection, targeting companies with catalysts for a potential re-rating by the market.

Recent filings

Filing Released Lang Actions
Fidelity Special Values Plc - Blocklisting - Interim Review
Share Issue/Capital Change Classification · 99% confidence The document is titled "Fidelity Special Values Plc - Blocklisting - Interim Review" and explicitly states it is a "BLOCK LISTING SIX MONTHLY RETURN". It details the balance of unallotted securities under a scheme over a specific period (15 December 2024 to 14 June 2025). This type of filing, which reports on the status of securities reserved for future issuance under a block listing scheme, is a specific regulatory disclosure related to capital structure and share availability. It is not a standard Annual Report (10-K), Earnings Release (ER), or Interim Report (IR). Since it deals with the status of shares and capital structure reporting, it most closely aligns with Capital/Financing Update (CAP) or potentially a specialized regulatory filing. Given the context of reporting on the status of unallotted shares under a scheme, it fits best under Capital/Financing Update (CAP) as it directly relates to the company's share capital management, although it is a very specific type of return. If a more specific code existed for 'Block Listing Return', that would be chosen. Among the provided options, CAP is the most relevant category concerning capital structure reporting.
2025-06-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure (377.52p) as of a specific date (13-06-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV. The document is short and contains the core data, not just an announcement of a larger report.
2025-06-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure (380.69p) as of a specific date (12-06-2025). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement about a report.
2025-06-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure ('380.13p') as of a specific date (11-06-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing type code for this is NAV.
2025-06-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure ('378.71p') as of a specific date (10-06-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing code for this is NAV.
2025-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity Special Values PLC. It explicitly states 'Daily NAV Announcement' and provides the specific share price value as of the previous business day. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-06-10 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.