UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 421.00p on 18-03-2026 at 19:40:06 |
|---|---|
| Change | -3.00p -0.71% |
| Buy | 422.00p |
| Sell | 420.50p |
| Last Trade: | Unknown 13,807.00 at 421.00p |
| Day's Volume: | 697,328 |
| Last Close: | 421.00p |
| Open: | 425.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 420.00p - 428.50p |
| 52wk Range: | 284.00p - 460.50p |
| Market Capitalisation: | £1.37b |
| VWAP: | 424.37597p |
| Shares in Issue: | 324.35m |
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* | 13,807 | 421.00p | OTC Trade |
17:06:00 - 18-Mar-26 |
| Sell* | 25,501 | 421.00p | Uncrossing Trade |
16:35:14 - 18-Mar-26 |
| Buy* | 18 | 421.00p | Automatic Execution |
16:29:50 - 18-Mar-26 |
| Buy* | 193 | 421.00p | Automatic Execution |
16:29:50 - 18-Mar-26 |
| Buy* | 80 | 421.00p | Automatic Execution |
16:29:50 - 18-Mar-26 |
| Sell* | 4,203 | 420.6238p | Ordinary |
16:29:17 - 18-Mar-26 |
| Buy* | 18 | 421.00p | Automatic Execution |
16:28:12 - 18-Mar-26 |
| Buy* | 110 | 421.00p | Automatic Execution |
16:28:12 - 18-Mar-26 |
| Buy* | 166 | 421.00p | Automatic Execution |
16:27:22 - 18-Mar-26 |
| Buy* | 83 | 421.00p | Automatic Execution |
16:27:22 - 18-Mar-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:43 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:38 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 8:03 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:48 am | PRN | Monthly Factsheet |