UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 466.00p on 18-09-2026 at 07:55:11 |
|---|---|
| Change | -2.00p -0.43% |
| Buy | 467.50p |
| Sell | 466.00p |
| Last Trade: | Unknown 0.00 at 467.50p |
| Day's Volume: | 10,641 |
| Last Close: | 468.00p |
| Open: | 467.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 466.00p - 467.00p |
| 52wk Range: | 382.00p - 477.50p |
| Market Capitalisation: | £1.51b |
| VWAP: | 467.79962p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 467.50p | SI Trade |
08:50:27 - 18-Sep-26 |
| Sell* | 1,080 | 466.00p | Automatic Execution |
08:45:34 - 18-Sep-26 |
| Unknown* | 0 | 468.50p | SI Trade |
08:45:20 - 18-Sep-26 |
| Unknown* | 0 | 468.50p | SI Trade |
08:45:20 - 18-Sep-26 |
| Buy* | 1 | 468.50p | SI Trade |
08:45:20 - 18-Sep-26 |
| Unknown* | 0 | 468.50p | SI Trade |
08:45:20 - 18-Sep-26 |
| Unknown* | 0 | 468.50p | SI Trade |
08:45:20 - 18-Sep-26 |
| Unknown* | 0 | 468.50p | SI Trade |
08:45:20 - 18-Sep-26 |
| Buy* | 21 | 468.50p | SI Trade |
08:45:20 - 18-Sep-26 |
| Unknown* | 0 | 468.50p | SI Trade |
08:45:20 - 18-Sep-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:22 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:30 am | RNS | Net Asset Value(s) |