UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 470.00p on 20-10-2026 at 18:05:10 |
|---|---|
| Change | -4.00p -0.84% |
| Buy | 471.50p |
| Sell | 470.00p |
| Last Trade: | Sell 41,366.00 at 470.00p |
| Day's Volume: | 495,110 |
| Last Close: | 470.00p |
| Open: | 473.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 467.50p - 473.00p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.53b |
| VWAP: | 470.43701p |
| 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* | 41,366 | 470.00p | Uncrossing Trade |
16:35:19 - 20-Oct-26 |
| Sell* | 1,035 | 470.717p | Ordinary |
16:29:14 - 20-Oct-26 |
| Sell* | 32 | 471.00p | Automatic Execution |
16:25:50 - 20-Oct-26 |
| Sell* | 78 | 471.00p | Automatic Execution |
16:25:50 - 20-Oct-26 |
| Sell* | 142 | 471.00p | Automatic Execution |
16:25:50 - 20-Oct-26 |
| Buy* | 41 | 471.50p | Automatic Execution |
16:25:50 - 20-Oct-26 |
| Buy* | 376 | 471.50p | Automatic Execution |
16:25:50 - 20-Oct-26 |
| Sell* | 75 | 470.982p | Ordinary |
16:21:02 - 20-Oct-26 |
| Sell* | 42 | 470.957p | Ordinary |
16:17:48 - 20-Oct-26 |
| Buy* | 347 | 471.00p | Automatic Execution |
16:17:14 - 20-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |