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 3,257 across all filing types
Latest filing 2024-11-07 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
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity Special Values Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific Net Asset Value (NAV) figure (343.31p) as of a specific date (06-11-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-11-07 English
Fidelity Special Values Plc - Annual Financial Report
Annual Report Classification · 95% confidence The document is titled 'Annual Financial Report' and 'Final Results for the year ended 31 August 2024'. It contains detailed financial highlights, a Chairman's statement, dividend information, and performance metrics. While it mentions an upcoming AGM, the document itself is the comprehensive annual financial results release, which fits the definition of an Annual Report (10-K). FY 2024
2024-11-07 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity Special Values Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific Net Asset Value (344.27p) as of a specific date (05-11-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (597 chars), but since it contains the actual NAV figure rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2024-11-06 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Fidelity Special Values Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with a specific value ('343.63p') calculated as of a specific date. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement *about* the publication of the NAV report, making NAV the most precise classification.
2024-11-05 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity Special Values Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with a specific value ('344.65p') calculated as of a specific date (01-11-2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-11-04 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is an announcement regarding the 'TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL' as of October 31, 2024, made in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details that no shares were issued or repurchased, resulting in a total voting rights figure of 324,098,920. This content directly relates to the company's capital structure and shareholder notification requirements, but it is not a declaration of voting results (DVA) which typically follows a meeting. It is a routine regulatory disclosure about the total number of shares outstanding that shareholders use as a denominator for notification purposes. This type of disclosure, concerning the total number of shares and voting rights, is a specific regulatory filing that doesn't fit perfectly into the main categories like 10-K, ER, or IR. Given the options, it is a specific regulatory announcement. Since there is no specific code for 'Total Voting Rights Announcement', and it is a mandatory regulatory disclosure, it falls best under the general 'Regulatory Filings' (RNS) category, as it is a mandatory disclosure under DTR rules, or potentially 'Share Issue/Capital Change' (SHA) as it confirms the capital base, but RNS is a safer fallback for mandatory, non-financial summary disclosures. Given the focus on the denominator for shareholder notification, RNS is the most appropriate general regulatory filing category.
2024-11-01 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.