UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 429.00p on 15-04-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1,313.00 at 427.979p |
| Day's Volume: | 0 |
| Last Close: | 429.00p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 321.00p - 460.50p |
| Market Capitalisation: | £1.39b |
| VWAP: | 0.00p |
| Shares in Issue: | 324.35m |
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* | 1,313 | 427.979p | SI Trade Suspected SELL Trade |
16:47:08 - 14-Apr-26 |
| Buy* | 116 | 429.00p | Automatic Execution |
16:39:34 - 14-Apr-26 |
| Buy* | 82,247 | 429.00p | Suspected BUY Trade |
16:35:11 - 14-Apr-26 |
| Buy* | 86 | 429.50p | SI Trade |
16:28:45 - 14-Apr-26 |
| Sell* | 2,318 | 429.136p | Ordinary |
16:27:28 - 14-Apr-26 |
| Unknown* | 0 | 429.50p | SI Trade |
16:26:34 - 14-Apr-26 |
| Sell* | 160 | 429.00p | SI Trade |
16:26:34 - 14-Apr-26 |
| Sell* | 665 | 429.00p | SI Trade |
16:19:53 - 14-Apr-26 |
| Unknown* | 665 | 429.00p | OTC Trade |
16:19:53 - 14-Apr-26 |
| Sell* | 200 | 429.1056p | Ordinary |
16:15:08 - 14-Apr-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:39 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:56 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Apr 2026 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 8:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:28 pm | PRN | Total Voting Rights |
| 1st Apr 2026 7:51 am | RNS | Net Asset Value(s) |