UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 453.00p on 22-07-2026 at 11:04:09 |
|---|---|
| Change | 2.00p 0.44% |
| Buy | 453.50p |
| Sell | 452.50p |
| Last Trade: | Buy 600.00 at 453.0547p |
| Day's Volume: | 237,835 |
| Last Close: | 451.00p |
| Open: | 449.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 449.50p - 453.50p |
| 52wk Range: | 372.00p - 460.50p |
| Market Capitalisation: | £1.47b |
| VWAP: | 451.8525p |
| 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 |
|---|---|---|---|---|
| Buy* | 600 | 453.0547p | Ordinary |
12:04:09 - 22-Jul-26 |
| Buy* | 1,877 | 453.286p | Ordinary |
11:59:19 - 22-Jul-26 |
| Buy* | 3,208 | 453.00p | Automatic Execution |
11:59:19 - 22-Jul-26 |
| Buy* | 1,000 | 452.7774p | Ordinary |
11:55:20 - 22-Jul-26 |
| Buy* | 2,900 | 452.78p | Ordinary |
11:55:03 - 22-Jul-26 |
| Unknown* | 0 | 453.00p | SI Trade |
11:50:01 - 22-Jul-26 |
| Buy* | 724 | 453.00p | Automatic Execution |
11:38:04 - 22-Jul-26 |
| Buy* | 1,500 | 453.00p | Automatic Execution |
11:38:04 - 22-Jul-26 |
| Buy* | 482 | 452.50p | Automatic Execution |
11:38:03 - 22-Jul-26 |
| Buy* | 4,498 | 452.50p | Automatic Execution |
11:38:03 - 22-Jul-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:21 pm | PRN | Monthly Factsheet |
| 20th Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:37 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:54 am | RNS | Net Asset Value(s) |