UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 426.00p on 14-01-2026 at 14:30:35 |
|---|---|
| Change | 2.00p 0.47% |
| Buy | 426.50p |
| Sell | 425.50p |
| Last Trade: | Unknown 50,000.00 at 426.00p |
| Day's Volume: | 971,587 |
| Last Close: | 424.00p |
| Open: | 424.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 424.00p - 426.50p |
| 52wk Range: | 284.00p - 426.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 424.96868p |
| 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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 426.00p | Negotiated Trade |
14:30:29 - 14-Jan-26 |
| Buy* | 2,513 | 426.1506p | Ordinary |
14:30:24 - 14-Jan-26 |
| Buy* | 453 | 426.00p | Automatic Execution |
14:30:12 - 14-Jan-26 |
| Buy* | 792 | 426.00p | Automatic Execution |
14:30:12 - 14-Jan-26 |
| Buy* | 1,131 | 426.00p | Automatic Execution |
14:30:12 - 14-Jan-26 |
| Buy* | 32 | 426.00p | SI Trade |
14:30:10 - 14-Jan-26 |
| Unknown* | 137 | 426.00p | Automatic Execution |
14:30:10 - 14-Jan-26 |
| Buy* | 1,215 | 426.00p | Automatic Execution |
14:30:10 - 14-Jan-26 |
| Buy* | 572 | 426.00p | Automatic Execution |
14:30:10 - 14-Jan-26 |
| Buy* | 1,168 | 426.00p | Automatic Execution |
14:30:10 - 14-Jan-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 7:28 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:56 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 7:54 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:44 am | RNS | Net Asset Value(s) |