Prices delayed by at least 15 minutes | Print
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
This is included in our:
Before investing please read:
UK dividends calendar - next 7 days
Monday 6 January | |
JPMorgan Global Growth & Income PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Tuesday 7 January | |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Hill & Smith PLC | dividend payment date |
Wednesday 8 January | |
Bellway PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Mercia Asset Management PLC | dividend payment date |
Thursday 9 January | |
AJ Bell PLC | ex-dividend date |
Ashtead Group PLC | ex-dividend date |
Baillie Gifford European Growth Trust PLC | ex-dividend date |
Bisichi PLC | ex-dividend date |
BlackRock Frontiers Investment Trust PLC | ex-dividend date |
Caledonia Investments PLC | dividend payment date |
CMC Markets PLC | dividend payment date |
Cohort PLC | ex-dividend date |
dotDigital Group PLC | ex-dividend date |
Experian PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Greencore Group PLC | ex-dividend date |
GSK PLC | dividend payment date |
Iomart Group PLC | ex-dividend date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Michelmersh Brick Holdings PLC | dividend payment date |
Primary Health Properties PLC | ex-dividend date |
QinetiQ Group PLC | ex-dividend date |
Sage Group PLC | ex-dividend date |
Scottish Oriental Smaller Co Trust PLC | ex-dividend date |
Scottish Oriental Smaller Co Trust PLC | ex-dividend date |
Severfield PLC | ex-dividend date |
Smiths News PLC | ex-dividend date |
Smiths News PLC | ex-dividend date |
Volex PLC | dividend payment date |
Workspace Group PLC | ex-dividend date |
Worldwide Healthcare Trust PLC | dividend payment date |
XPS Pensions Group PLC | ex-dividend date |
Friday 10 January | |
3i Group PLC | dividend payment date |
abrdn Equity Income Trust PLC | dividend payment date |
abrdn Property Income Trust PLC | dividend payment date |
Associated British Foods PLC | dividend payment date |
Associated British Foods PLC | special dividend payment date |
Caffyns PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
CT Global Managed Portfolio Trust PLC | dividend payment date |
DSW Capital PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Marks and Spencer Group PLC | dividend payment date |
Octopus AIM VCT PLC | dividend payment date |
Oxford Instruments PLC | dividend payment date |
Pets At Home Group PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Severn Trent PLC | dividend payment date |
Supreme PLC | dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
ZIGUP PLC | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2025 Alliance News Ltd. All Rights Reserved. |
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.
© Copyright 2025 AJ Bell. All rights reserved.