FIDELITY SPECIAL VALUES ORD 5P overview

Fidelity Special Values Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, July 11 FIDELITY SPECIAL VALUES PLC (the "Company") Director/PDMR Shareholding 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Christopher Casey 2 Reason for the notification a) Position/status Non-Executive Director (PDMR) b) Initial notification/Amendment Initial Notification 3 Details of the issuer, UK emission allowance market participant, auction...

Fidelity Special Values Plc - Director Declaration PR Newswire LONDON, United Kingdom, June 26 Fidelity Special Values PLC (the "Company") LEI: 549300XODK7D2K2KYV43 Other Directorships Pursuant to Listing Rule 6.4.9R (2), the Company announces that Mr Christopher Casey , non-executive Director of the Board of the Company, has been appointed as a non-executive Director of BlackRock Frontiers Investment Trust plc with effect from 1 October 2025 . Mr Casey retired from the Board of Mobius...

Fidelity Special Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, June 26 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Monthly Factsheet as at 31 May 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note...

Fidelity Special Values Plc - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, June 16 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an ris. Date: 16 June 2025 Name of applicant : Fidelity Special Values PLC Name of scheme: General Corporate Purposes Period of return: From: 15 December 2024 To: 14 June 2025 Balance of unallotted securities under scheme(s) from previous return: 915,000 ordinary shares of...

Fidelity Special Values Plc - Portfolio Update PR Newswire LONDON, United Kingdom, June 04 4 June 2025 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Pursuant to UK Listing Rule 11.7.8R, Fidelity Special Values PLC announces that, as at 31 May 2025 , its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including...

Fidelity Special Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, May 23 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Monthly Factsheet as at 30 April 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please...

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...

Fidelity Special Values Plc - Half-year Report PR Newswire LONDON, United Kingdom, April 28 Fidelity Special Values PLC Half-Yearly Results for the six months ended 28 February 2025 (unaudited) Financial Highlights: The Board of Fidelity Special Values PLC (the “Company”) declares an interim dividend of 3.36 pence per share, an increase of 3.7% from the prior year interim dividend. During the six months ended 28 February 2025 , the Company reported a Net Asset Value (NAV) of +1.8%. Over the...