UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 475.00p on 28-08-2026 at 12:28:46 |
|---|---|
| Change | 1.50p 0.32% |
| Buy | 474.50p |
| Sell | 473.00p |
| Last Trade: | Unknown 6,508.00 at 473.75p |
| Day's Volume: | 89,954 |
| Last Close: | 473.50p |
| Open: | 474.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 474.00p - 475.00p |
| 52wk Range: | 372.00p - 477.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 475.09773p |
| 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 |
|---|---|---|---|---|
| Unknown* | 6,508 | 473.75p | Ordinary |
13:28:39 - 28-Aug-26 |
| Unknown* | 178 | 474.00p | SI Trade |
13:19:05 - 28-Aug-26 |
| Buy* | 766 | 474.12p | Suspected BUY Trade |
13:17:10 - 28-Aug-26 |
| Buy* | 115 | 475.00p | SI Trade |
13:12:15 - 28-Aug-26 |
| Buy* | 222 | 475.00p | SI Trade |
13:12:15 - 28-Aug-26 |
| Buy* | 4 | 475.00p | SI Trade |
13:12:15 - 28-Aug-26 |
| Buy* | 34 | 475.00p | SI Trade |
13:12:15 - 28-Aug-26 |
| Buy* | 308 | 475.00p | Automatic Execution |
13:12:15 - 28-Aug-26 |
| Buy* | 4 | 475.50p | SI Trade |
13:12:14 - 28-Aug-26 |
| Buy* | 1 | 475.50p | SI Trade |
13:12:14 - 28-Aug-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 2:59 pm | PRN | Monthly Factsheet |
| 26th Aug 2026 7:49 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:43 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:52 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:48 am | RNS | Net Asset Value(s) |