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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 3,258 across all filing types
Latest filing 2024-06-07 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 it is a 'National Storage Mechanism | Additional information' regarding 'Fidelity Special Values Plc - Net Asset Value(s)'. It provides a specific 'Daily NAV Announcement' with the calculated net asset value (337.69p) as of a specific date (06-06-2024). This directly matches the definition for Net Asset Value updates (NAV). The document is very short, but its content is the NAV itself, not an announcement *about* the NAV report, making NAV the most precise classification.
2024-06-07 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is a 'National Storage Mechanism | Additional information' regarding 'Fidelity Special Values Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with the calculated value as of the close of business on 05-06-2024 (335.62p). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short (593 chars), but its content is the NAV itself, not an announcement *about* the NAV report, making NAV the most precise fit.
2024-06-06 English
Fidelity Special Values Plc - Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is titled "Fidelity Special Values Plc - Portfolio Update" and provides a list of investments in other listed investment companies as of a specific date (31 May 2024), citing Listing Rule LR 15.6.8R. This type of regular disclosure, detailing the composition of the portfolio, especially concerning holdings in other listed entities, is characteristic of an investment fund's periodic update. While it is a portfolio update, it is not a comprehensive financial report (IR or 10-K) nor a standard earnings release (ER). It is a specific disclosure related to the fund's structure and holdings. Given the options, this specific disclosure about asset composition and compliance with listing rules fits best under the general category of regulatory/periodic reporting for investment funds, which often falls under 'Regulatory Filings' (RNS) if a more specific fund category like NAV is not applicable, or if it's a unique disclosure. However, since it is a specific portfolio composition update, and not a general announcement of a report, it is best classified as a Regulatory Filing (RNS) as it is a mandatory disclosure under listing rules, or potentially NAV if the focus was purely on the calculated value, which it is not. Given the nature of the data (investment holdings disclosure), RNS is the most appropriate fallback for specific regulatory disclosures not covered elsewhere.
2024-06-05 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 'Daily NAV Announcement'. It provides a specific Net Asset Value (NAV) figure (336.49p) as of a specific date (04-06-2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-06-05 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'National Storage Mechanism | Additional information' regarding 'Fidelity Special Values Plc - Net Asset Value(s)' and provides the 'Daily NAV Announcement' for a specific date (03-06-2024). The content is a single figure representing the Net Asset Value (NAV). This directly corresponds to the definition for Net Asset Value updates (NAV). The document length is very short (593 chars), but since the content *is* the NAV figure itself, it is classified as NAV, not an announcement of a report (RPA/RNS).
2024-06-04 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' and references compliance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It provides the total number of issued ordinary shares as of May 31, 2024, which serves as the denominator for shareholder notification calculations. This content directly relates to the company's capital structure and shareholder notification requirements, but it is not a declaration of voting results (DVA) nor a general capital change announcement (SHA). It is a specific regulatory disclosure concerning voting rights denominator. Since there is no specific code for 'Total Voting Rights Announcement', and it is a mandatory regulatory disclosure, it fits best under the general 'Regulatory Filings' (RNS) category, as it is a specific, short regulatory update that doesn't fit the other detailed categories like DIV, SHA, or DVA.
2024-06-03 English

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