UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 381.00p on 28-08-2025 at 18:40:06 |
|---|---|
| Change | -2.50p -0.65% |
| Buy | 382.50p |
| Sell | 381.50p |
| Last Trade: | Sell 5,062.00 at 381.00p |
| Day's Volume: | 755,822 |
| Last Close: | 381.00p |
| Open: | 385.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 381.00p - 385.00p |
| 52wk Range: | 284.00p - 389.00p |
| Market Capitalisation: | £1.23b |
| VWAP: | 383.97298p |
| Shares in Issue: | 323.05m |
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* | 5,062 | 381.00p | Uncrossing Trade |
16:35:27 - 28-Aug-25 |
| Buy* | 119 | 382.50p | Automatic Execution |
16:28:12 - 28-Aug-25 |
| Sell* | 8,466 | 381.6912p | Ordinary |
16:28:02 - 28-Aug-25 |
| Sell* | 130 | 381.90p | Ordinary |
16:26:04 - 28-Aug-25 |
| Sell* | 1,047 | 381.8988p | Ordinary |
16:24:43 - 28-Aug-25 |
| Sell* | 2,620 | 381.66p | Ordinary |
16:18:43 - 28-Aug-25 |
| Sell* | 2,700 | 381.90p | Ordinary |
16:14:58 - 28-Aug-25 |
| Sell* | 1,728 | 381.8988p | Ordinary |
16:01:40 - 28-Aug-25 |
| Sell* | 1 | 381.90p | Ordinary |
16:01:21 - 28-Aug-25 |
| Sell* | 243 | 381.90p | Ordinary |
16:01:04 - 28-Aug-25 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 7:43 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:12 pm | PRN | Monthly Factsheet |
| 26th Aug 2025 7:32 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 7:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:37 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:50 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:48 am | RNS | Net Asset Value(s) |