UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 461.00p on 25-09-2026 at 18:35:10 |
|---|---|
| Change | 2.00p 0.44% |
| Buy | 462.50p |
| Sell | 461.00p |
| Last Trade: | Buy 255.00 at 461.00p |
| Day's Volume: | 353,085 |
| Last Close: | 461.00p |
| Open: | 460.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 460.00p - 462.50p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 460.92103p |
| Shares in Issue: | 324.55m |
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* | 255 | 461.00p | Automatic Execution |
16:36:16 - 25-Sep-26 |
| Buy* | 17,309 | 461.00p | Suspected BUY Trade |
16:35:15 - 25-Sep-26 |
| Buy* | 5 | 462.50p | SI Trade |
16:29:34 - 25-Sep-26 |
| Buy* | 8 | 462.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Sell* | 8 | 461.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 1,722 | 462.50p | SI Trade |
16:19:54 - 25-Sep-26 |
| Buy* | 18 | 461.50p | Automatic Execution |
16:19:54 - 25-Sep-26 |
| Buy* | 400 | 461.50p | Automatic Execution |
16:19:54 - 25-Sep-26 |
| Buy* | 5,577 | 461.00p | Automatic Execution |
16:19:54 - 25-Sep-26 |
| Unknown* | 0 | 461.50p | SI Trade |
16:19:41 - 25-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 10:31 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |