UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 463.00p on 18-09-2026 at 18:35:10 |
|---|---|
| Change | -5.00p -1.07% |
| Buy | 463.50p |
| Sell | 462.00p |
| Last Trade: | Buy 957.00 at 463.00p |
| Day's Volume: | 328,327 |
| Last Close: | 463.00p |
| Open: | 467.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 462.00p - 467.50p |
| 52wk Range: | 382.00p - 477.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 464.63592p |
| 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 |
|---|---|---|---|---|
| Buy* | 957 | 463.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Sell* | 6,880 | 463.00p | Negotiated Trade |
16:35:04 - 18-Sep-26 |
| Sell* | 3,108 | 463.00p | Negotiated Trade |
16:35:04 - 18-Sep-26 |
| Sell* | 61,751 | 463.00p | Uncrossing Trade |
16:35:04 - 18-Sep-26 |
| Sell* | 247 | 462.00p | Automatic Execution |
16:27:35 - 18-Sep-26 |
| Sell* | 25 | 462.00p | Automatic Execution |
16:27:35 - 18-Sep-26 |
| Sell* | 377 | 462.00p | Automatic Execution |
16:27:35 - 18-Sep-26 |
| Buy* | 2 | 463.50p | SI Trade |
16:25:35 - 18-Sep-26 |
| Sell* | 213 | 462.715p | Negotiated Trade |
16:24:32 - 18-Sep-26 |
| Buy* | 3,135 | 462.874p | Ordinary |
16:19:53 - 18-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 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) |