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  3. Fidelity Share Price
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  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
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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

7 Nov 2024 07:00

Fidelity Special Values Plc - Dividend Declaration

Fidelity Special Values Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, November 07

 

FIDELITY SPECIAL VALUES PLC (`the Company')

 

LEI: 549300XODK7D2K2KYV43

 

Final dividend

The Directors have recommended a final dividend of 6.30 pence per share to be proposed to shareholders of the Company at the Annual General Meeting to be held on 12 December 2024.

Subject to shareholder approval, the final dividend will be paid on 10 January 2025 to shareholders on the Register of Members on 29 November 2024. The ex-dividend date is 28 November 2024.

Contact for queries:

 

Smita Amin

Company Secretary

FIL Investments International

01737 836347

 

 

 

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Date   Source Headline
4th Jun 20267:47 amRNSNet Asset Value(s)
3rd Jun 20269:55 amPRNPortfolio Update
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20263:57 pmPRNTotal Voting Rights
1st Jun 20267:55 amRNSNet Asset Value(s)
29th May 20267:53 amRNSNet Asset Value(s)
28th May 20267:55 amRNSNet Asset Value(s)
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20267:54 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20267:32 amRNSNet Asset Value(s)
19th May 20267:58 amRNSNet Asset Value(s)
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20267:50 amRNSNet Asset Value(s)
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20267:48 amRNSNet Asset Value(s)
7th May 20267:58 amRNSNet Asset Value(s)
6th May 20264:21 pmPRNHolding(s) in Company
6th May 20267:40 amRNSNet Asset Value(s)
5th May 20267:56 amRNSNet Asset Value(s)
1st May 20262:58 pmPRNTotal Voting Rights
1st May 20267:49 amRNSNet Asset Value(s)
30th Apr 20267:42 amRNSNet Asset Value(s)
29th Apr 20264:13 pmPRNMonthly Factsheet
29th Apr 20267:51 amRNSNet Asset Value(s)
29th Apr 20267:05 amPRNDividend Declaration
29th Apr 20267:00 amPRNHalf-year Financial Report
28th Apr 20267:36 amRNSNet Asset Value(s)
27th Apr 20268:15 amRNSNet Asset Value(s)
24th Apr 20267:57 amRNSNet Asset Value(s)
23rd Apr 20267:47 amRNSNet Asset Value(s)
22nd Apr 20267:33 amRNSNet Asset Value(s)
21st Apr 20267:35 amRNSNet Asset Value(s)
20th Apr 20267:58 amRNSNet Asset Value(s)
17th Apr 20267:50 amRNSNet Asset Value(s)
16th Apr 20267:52 amRNSNet Asset Value(s)
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14th Apr 20267:29 amRNSNet Asset Value(s)
13th Apr 20267:39 amRNSNet Asset Value(s)
10th Apr 20267:51 amRNSNet Asset Value(s)
9th Apr 20267:56 amRNSNet Asset Value(s)
9th Apr 20267:00 amRNS-RKepler Trust Intelligence: New Research
8th Apr 20267:59 amRNSNet Asset Value(s)
7th Apr 20267:57 amRNSNet Asset Value(s)
2nd Apr 20268:01 amRNSNet Asset Value(s)
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