UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 476.00p on 15-10-2026 at 18:15:10 |
|---|---|
| Change | 5.00p 1.06% |
| Buy | 476.50p |
| Sell | 475.50p |
| Last Trade: | Sell 781.00 at 476.2934p |
| Day's Volume: | 420,759 |
| Last Close: | 476.00p |
| Open: | 463.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 463.00p - 476.50p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 474.76391p |
| Shares in Issue: | 324.55m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity (FSV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 781 | 476.2934p | Ordinary |
16:25:53 - 15-Oct-26 |
| Sell* | 1,500 | 476.204p | Ordinary |
16:25:38 - 15-Oct-26 |
| Sell* | 1,000 | 476.2948p | Ordinary |
16:25:08 - 15-Oct-26 |
| Sell* | 82 | 476.2958p | Ordinary |
16:24:06 - 15-Oct-26 |
| Sell* | 1,043 | 476.2972p | Ordinary |
16:23:47 - 15-Oct-26 |
| Unknown* | 0 | 477.00p | SI Trade |
16:11:21 - 15-Oct-26 |
| Sell* | 185 | 476.50p | SI Trade |
16:10:12 - 15-Oct-26 |
| Sell* | 3,389 | 476.20p | Ordinary |
16:07:50 - 15-Oct-26 |
| Sell* | 440 | 476.329p | Ordinary |
16:07:02 - 15-Oct-26 |
| Sell* | 767 | 476.322p | Ordinary |
16:05:38 - 15-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:41 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:42 am | RNS | Net Asset Value(s) |