UK dividends calendar - next 7 days
1st May 2025 13:52
| Price | 355.00p on 28-05-2025 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 340.00p |
| Buy / Sell FSV Shares | |
| Last Trade: | Unknown 25,000.00 at 355.00p |
| Day's Volume: | 0 |
| Last Close: | 355.00p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 284.00p - 356.50p |
| Market Capitalisation: | £1,147m |
| VWAP: | 0.00p |
| Shares in Issue: | 323m |
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* | 25,000 | 355.00p | OTC Trade |
17:06:33 - 27-May-25 |
| Buy* | 19,699 | 355.00p | Suspected BUY Trade |
16:35:22 - 27-May-25 |
| Buy* | 1,319 | 354.831p | Ordinary |
16:22:33 - 27-May-25 |
| Buy* | 1,014 | 355.00p | SI Trade |
16:19:02 - 27-May-25 |
| Buy* | 984 | 355.00p | Automatic Execution |
16:19:00 - 27-May-25 |
| Buy* | 135 | 355.00p | Automatic Execution |
16:19:00 - 27-May-25 |
| Buy* | 2,850 | 354.643p | Ordinary |
16:15:24 - 27-May-25 |
| Buy* | 68 | 354.834p | Ordinary |
16:13:14 - 27-May-25 |
| Sell* | 1 | 354.00p | SI Trade |
16:09:26 - 27-May-25 |
| Buy* | 1,000 | 354.838p | Ordinary |
16:07:19 - 27-May-25 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2025 7:53 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:23 am | PRN | Monthly Factsheet |
| 23rd May 2025 7:46 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:57 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:50 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 20th May 2025 7:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:37 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:24 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS-R | QuotedData's In The HotSeat |