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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
423.00    0.00 (0.00%)
Bid:
422.50
Ask:
424.00
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
6th Feb 20267:50 amRNSNet Asset Value(s)
5th Feb 20265:21 pmPRNIssue of Ordinary Shares from Treasury
5th Feb 20267:58 amRNSNet Asset Value(s)
4th Feb 20267:47 amRNSNet Asset Value(s)
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:31 pmPRNTotal Voting Rights
2nd Feb 20267:53 amRNSNet Asset Value(s)
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:52 amRNSNet Asset Value(s)
28th Jan 20267:49 amRNSNet Asset Value(s)
27th Jan 20267:31 amRNSNet Asset Value(s)
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:51 pmPRNMonthly Factsheet
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:51 amRNSNet Asset Value(s)
21st Jan 20267:35 amRNSNet Asset Value(s)
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20267:42 amRNSNet Asset Value(s)
16th Jan 20267:38 amRNSNet Asset Value(s)
15th Jan 20267:37 amRNSNet Asset Value(s)
14th Jan 20267:38 amRNSNet Asset Value(s)
13th Jan 20267:28 amRNSNet Asset Value(s)
12th Jan 20267:55 amRNSNet Asset Value(s)
9th Jan 20267:59 amRNSNet Asset Value(s)
8th Jan 20267:35 amRNSNet Asset Value(s)
7th Jan 20267:36 amRNSNet Asset Value(s)
6th Jan 20267:56 amRNSNet Asset Value(s)
5th Jan 20267:57 amRNSNet Asset Value(s)
2nd Jan 20261:56 pmPRNTotal Voting Rights
2nd Jan 20267:54 amRNSNet Asset Value(s)
31st Dec 20257:44 amRNSNet Asset Value(s)
30th Dec 20257:45 amRNSNet Asset Value(s)
29th Dec 20257:53 amRNSNet Asset Value(s)
24th Dec 20257:32 amRNSNet Asset Value(s)
23rd Dec 202512:01 pmRNSMonthly Factsheet
23rd Dec 202512:01 pmPRNMonthly Factsheet
23rd Dec 20257:44 amRNSNet Asset Value(s)
22nd Dec 20257:32 amRNSNet Asset Value(s)
19th Dec 20257:39 amRNSNet Asset Value(s)
18th Dec 20258:00 amRNSNet Asset Value(s)
17th Dec 20257:29 amRNSNet Asset Value(s)
16th Dec 20257:29 amRNSNet Asset Value(s)
15th Dec 202511:16 amPRNBlock listing Interim Review
15th Dec 20257:53 amRNSNet Asset Value(s)
15th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
12th Dec 20257:56 amRNSNet Asset Value(s)
11th Dec 20253:27 pmPRNResult of AGM
11th Dec 20257:32 amRNSNet Asset Value(s)
10th Dec 20257:33 amRNSNet Asset Value(s)
9th Dec 20257:23 amRNSNet Asset Value(s)
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