UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 462.00p on 21-10-2026 at 13:00:00 |
|---|---|
| Change | -8.00p -1.7% |
| Buy | 463.50p |
| Sell | 462.00p |
| Last Trade: | Unknown 0.00 at 463.50p |
| Day's Volume: | 378,585 |
| Last Close: | 470.00p |
| Open: | 473.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 461.50p - 473.00p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 467.14596p |
| 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* | 0 | 463.50p | SI Trade |
14:00:00 - 21-Oct-26 |
| Buy* | 1 | 463.00p | SI Trade |
13:56:49 - 21-Oct-26 |
| Sell* | 569 | 462.00p | Automatic Execution |
13:54:20 - 21-Oct-26 |
| Sell* | 223 | 462.00p | Automatic Execution |
13:54:20 - 21-Oct-26 |
| Sell* | 333 | 462.00p | Automatic Execution |
13:54:20 - 21-Oct-26 |
| Sell* | 1,000 | 462.00p | Automatic Execution |
13:54:20 - 21-Oct-26 |
| Buy* | 1,369 | 462.50p | Automatic Execution |
13:54:20 - 21-Oct-26 |
| Buy* | 101 | 462.50p | Automatic Execution |
13:54:20 - 21-Oct-26 |
| Buy* | 341 | 462.50p | Automatic Execution |
13:54:20 - 21-Oct-26 |
| Buy* | 341 | 462.00p | Automatic Execution |
13:54:20 - 21-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:44 am | RNS | Net Asset Value(s) |