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Fidelity Special Values PLC (FSV)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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UK dividends calendar - next 7 days
| Friday 22 November | |
| abrdn Asian Income Fund Ltd | dividend payment date |
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| Bytes Technology Group PLC | dividend payment date |
| Care REIT PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CRH PLC | ex-dividend date |
| Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Gabelli Merger Plus+ Trust PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| Invesco Global Equity Income Trust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Next 15 Group PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Ricardo PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Tesco PLC | dividend payment date |
| Warpaint London PLC | dividend payment date |
| Monday 25 November | |
| European Opportunities Trust PLC | dividend payment date |
| Hays PLC | dividend payment date |
| Tuesday 26 November | |
| ITV PLC | dividend payment date |
| Wednesday 27 November | |
| Seplat Energy PLC | dividend payment date |
| Tetragon Financial Group Ltd | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Thursday 28 November | |
| 3i Group PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| Avation PLC | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| Bellway PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Calnex Solutions PLC | ex-dividend date |
| CML Microsystems PLC | ex-dividend date |
| Craneware PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| FirstGroup PLC | ex-dividend date |
| Fiske PLC | ex-dividend date |
| Hill & Smith PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| JD Wetherspoon PLC | dividend payment date |
| Land Securities Group PLC | ex-dividend date |
| Marks & Spencer Group PLC | ex-dividend date |
| Marks Electrical Group PLC | ex-dividend date |
| Michelmersh Brick Holdings PLC | ex-dividend date |
| Octopus AIM VCT 2 PLC | dividend payment date |
| Octopus Titan VCT PLC | ex-dividend date |
| Oxford Instruments PLC | ex-dividend date |
| Pacific Horizon Investment Trust PLC | dividend payment date |
| Palace Capital PLC | ex-dividend date |
| Pan African Resources PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Record PLC | ex-dividend date |
| Severn Trent PLC | ex-dividend date |
| Tribal Group PLC | dividend payment date |
| Tristel PLC | ex-dividend date |
| Volex PLC | ex-dividend date |
| Worldwide Healthcare Trust PLC | ex-dividend date |
| YouGov PLC | ex-dividend date |
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AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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