UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 423.00p on 03-06-2026 at 18:05:10 |
|---|---|
| Change | -6.00p -1.4% |
| Buy | 424.00p |
| Sell | 423.50p |
| Last Trade: | Sell 11,865.00 at 423.00p |
| Day's Volume: | 443,509 |
| Last Close: | 423.00p |
| Open: | 426.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 423.00p - 427.00p |
| 52wk Range: | 359.50p - 460.50p |
| Market Capitalisation: | £1.37b |
| VWAP: | 425.29839p |
| 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* | 11,865 | 423.00p | Uncrossing Trade |
16:35:22 - 03-Jun-26 |
| Buy* | 46 | 424.50p | SI Trade |
16:29:56 - 03-Jun-26 |
| Buy* | 10,406 | 424.00p | Automatic Execution |
16:29:56 - 03-Jun-26 |
| Buy* | 30 | 424.00p | Automatic Execution |
16:29:56 - 03-Jun-26 |
| Sell* | 500 | 423.5425p | Ordinary |
16:25:19 - 03-Jun-26 |
| Sell* | 482 | 423.525p | Ordinary |
16:25:13 - 03-Jun-26 |
| Buy* | 46 | 424.00p | SI Trade |
16:23:20 - 03-Jun-26 |
| Buy* | 942 | 424.00p | Automatic Execution |
16:23:20 - 03-Jun-26 |
| Sell* | 1,533 | 423.525p | Ordinary |
16:20:12 - 03-Jun-26 |
| Sell* | 1,070 | 423.525p | Ordinary |
16:19:30 - 03-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:57 pm | PRN | Total Voting Rights |
| 1st Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:55 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:54 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:32 am | RNS | Net Asset Value(s) |