UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 406.00p on 25-03-2026 at 19:40:06 |
|---|---|
| Change | 7.50p 1.88% |
| Buy | 406.00p |
| Sell | 404.50p |
| Last Trade: | Unknown 14,574.00 at 406.00p |
| Day's Volume: | 777,847 |
| Last Close: | 406.00p |
| Open: | 405.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 403.00p - 407.50p |
| 52wk Range: | 284.00p - 460.50p |
| Market Capitalisation: | £1.32b |
| VWAP: | 405.23338p |
| 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* | 14,574 | 406.00p | OTC Trade |
17:06:54 - 25-Mar-26 |
| Buy* | 1,436 | 406.449p | SI Trade Negotiated Trade |
16:47:05 - 25-Mar-26 |
| Buy* | 37,876 | 406.00p | Suspected BUY Trade |
16:35:22 - 25-Mar-26 |
| Sell* | 1,853 | 404.7167p | Ordinary |
16:27:25 - 25-Mar-26 |
| Buy* | 19 | 405.50p | Automatic Execution |
16:25:00 - 25-Mar-26 |
| Buy* | 811 | 405.00p | Automatic Execution |
16:25:00 - 25-Mar-26 |
| Buy* | 850 | 405.00p | Automatic Execution |
16:25:00 - 25-Mar-26 |
| Sell* | 12 | 405.00p | Automatic Execution |
16:23:28 - 25-Mar-26 |
| Sell* | 1,000 | 404.8705p | Ordinary |
16:23:23 - 25-Mar-26 |
| Buy* | 49 | 405.00p | Automatic Execution |
16:23:01 - 25-Mar-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 7:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:47 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | PRN | Doc re. Compliance with Market Abuse Regulations |
| 20th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 3:16 pm | PRN | Portfolio Update |
| 18th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:43 am | RNS | Net Asset Value(s) |