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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  5. Dividend Declaration

Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

Share Price is delayed by 15 minutes
Get Live Data
423.50    0.50 (0.12%)
Bid:
423.00
Ask:
424.50
Spread: 1.50 (0.355%)
Market Cap: £1.37b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Dividend Declaration

28 Apr 2025 07:30

Fidelity Special Values Plc - Dividend Declaration

Fidelity Special Values Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, April 28

 

FIDELITY SPECIAL VALUES PLC (`the Company')

 

LEI: 549300XODK7D2K2KYV43

 

Interim dividend

The Directors have declared an interim dividend of 3.36 pence per share to be paid on 19 June 2025 to shareholders on the Register of Members on 9 May 2025. The ex-dividend date is 8 May 2025.

 

Contact for queries:

Smita Amin

Company Secretary

FIL Investments International

01737 836347

 

 

 

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Date   Source Headline
1st Apr 20262:28 pmPRNTotal Voting Rights
1st Apr 20267:51 amRNSNet Asset Value(s)
31st Mar 20267:56 amRNSNet Asset Value(s)
30th Mar 20264:43 pmPRNMonthly Factsheet
30th Mar 20267:53 amRNSNet Asset Value(s)
27th Mar 20268:12 amRNSNet Asset Value(s)
26th Mar 20267:38 amRNSNet Asset Value(s)
25th Mar 20267:37 amRNSNet Asset Value(s)
24th Mar 20267:47 amRNSNet Asset Value(s)
23rd Mar 20267:49 amRNSNet Asset Value(s)
23rd Mar 20267:00 amPRNDoc re. Compliance with Market Abuse Regulations
20th Mar 20267:54 amRNSNet Asset Value(s)
19th Mar 20267:56 amRNSNet Asset Value(s)
18th Mar 20263:16 pmPRNPortfolio Update
18th Mar 20267:49 amRNSNet Asset Value(s)
17th Mar 20267:48 amRNSNet Asset Value(s)
16th Mar 20267:43 amRNSNet Asset Value(s)
13th Mar 20267:42 amRNSNet Asset Value(s)
12th Mar 20267:35 amRNSNet Asset Value(s)
10th Mar 20267:55 amRNSNet Asset Value(s)
9th Mar 20267:38 amRNSNet Asset Value(s)
6th Mar 20267:50 amRNSNet Asset Value(s)
5th Mar 20268:00 amRNSNet Asset Value(s)
4th Mar 20268:03 amRNSNet Asset Value(s)
3rd Mar 202610:48 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20264:03 pmPRNTotal Voting Rights
2nd Mar 20267:48 amRNSNet Asset Value(s)
27th Feb 20267:59 amRNSNet Asset Value(s)
26th Feb 20264:49 pmPRNIssue of Equity
26th Feb 20261:24 pmPRNIssue of Equity
26th Feb 20267:47 amRNSNet Asset Value(s)
25th Feb 20267:47 amRNSNet Asset Value(s)
24th Feb 20263:22 pmPRNIssue of Equity
24th Feb 20267:36 amRNSNet Asset Value(s)
23rd Feb 20267:40 amRNSNet Asset Value(s)
20th Feb 20267:53 amRNSNet Asset Value(s)
19th Feb 20264:26 pmPRNIssue of Equity
19th Feb 20267:54 amRNSNet Asset Value(s)
18th Feb 20268:01 amRNSNet Asset Value(s)
17th Feb 20267:48 amRNSNet Asset Value(s)
16th Feb 20267:52 amRNSNet Asset Value(s)
13th Feb 20264:17 pmPRNIssue of Ordinary Shares from Treasury
13th Feb 20267:52 amRNSNet Asset Value(s)
12th Feb 20267:43 amRNSNet Asset Value(s)
11th Feb 20267:54 amRNSNet Asset Value(s)
10th Feb 20267:50 amRNSNet Asset Value(s)
9th Feb 20264:35 pmPRNIssue of Ordinary Shares from Treasury
9th Feb 20267:35 amRNSNet Asset Value(s)
6th Feb 20264:25 pmPRNIssue of Ordinary Shares from Treasury
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