UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 425.50p on 24-06-2026 at 17:35:11 |
|---|---|
| Change | 5.00p 1.19% |
| Buy | 426.50p |
| Sell | 425.00p |
| Last Trade: | Unknown 100,517.00 at 422.00p |
| Day's Volume: | 569,139 |
| Last Close: | 425.50p |
| Open: | 422.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 421.50p - 425.50p |
| 52wk Range: | 364.00p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 423.19629p |
| 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 |
|---|---|---|---|---|
| Unknown* | 100,517 | 422.00p | Negotiated Trade OTC Trade |
18:00:03 - 24-Jun-26 |
| Unknown* | -100,517 | 422.00p | Correction Negotiated Trade OTC Trade |
18:00:03 - 24-Jun-26 |
| Unknown* | 100,517 | 422.00p | Negotiated Trade OTC Trade |
18:00:03 - 24-Jun-26 |
| Buy* | 19,071 | 425.50p | Suspected BUY Trade |
16:35:11 - 24-Jun-26 |
| Sell* | 158 | 425.00p | Automatic Execution |
16:27:03 - 24-Jun-26 |
| Sell* | 19 | 425.00p | SI Trade |
16:23:02 - 24-Jun-26 |
| Sell* | 4,489 | 425.0616p | Ordinary |
16:19:11 - 24-Jun-26 |
| Sell* | 244 | 424.50p | Automatic Execution |
16:06:00 - 24-Jun-26 |
| Buy* | 1,000 | 425.052p | Ordinary |
16:05:43 - 24-Jun-26 |
| Buy* | 690 | 425.041p | Ordinary |
15:50:30 - 24-Jun-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 3:45 pm | PRN | Monthly Factsheet |
| 23rd Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:52 am | RNS | Net Asset Value(s) |