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Fidelity Special Values PLC — Investor Relations & Filings

Ticker · FSV ISIN · GB00BWXC7Y93 LEI · 549300XODK7D2K2KYV43 IL Financial and insurance activities
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Filings indexed 3,256 across all filing types
Latest filing 2025-03-04 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific Net Asset Value ('354.07p') as of a specific date (03-03-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a separate report.
2025-03-04 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short announcement (1432 chars) issued on March 3, 2025, titled "TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL". It explicitly states it is made in accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules. It details the number of shares repurchased into Treasury and calculates the total number of voting rights (323,298,920) as of February 28, 2025, which shareholders must use as the denominator for notification purposes. This content directly relates to the official results of shareholder voting rights or capital structure changes relevant to voting. While it touches upon capital changes (treasury shares), the primary focus is the official notification of the total voting rights count, which aligns closely with the purpose of Declaration of Voting Results & Voting Rights Announcements (DVA). It is not a full report, an earnings release, or a director's dealing notice. Given the specific nature of reporting total voting rights under FCA rules, DVA is the most appropriate classification.
2025-03-03 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 ('352.61p') as of a specific date (28-02-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2025-03-03 English
Fidelity Special Values Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: "Fidelity Special Values Plc - Transaction in Own Shares" and details the "Number of shares repurchased," the "Date of transaction," and the resulting changes to the "Total Shares held in Treasury." This directly corresponds to the definition of a Transaction in Own Shares, which is classified as Code: POS.
2025-02-28 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 ('352.39p') as of a specific date (27-02-2025). 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.
2025-02-28 English
Fidelity Special Values Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: "Fidelity Special Values Plc - Transaction in Own Shares" and details the "TRANSACTION IN OWN SHARES". It provides specific data points like the number of shares repurchased (250,000), the date, and the average price paid. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2025-02-27 English

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