UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 433.50p on 20-04-2026 at 13:41:47 |
|---|---|
| Change | -3.50p -0.8% |
| Buy | 433.50p |
| Sell | 432.50p |
| Last Trade: | Sell 451.00 at 432.66p |
| Day's Volume: | 467,770 |
| Last Close: | 437.00p |
| Open: | 435.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 431.00p - 435.00p |
| 52wk Range: | 322.50p - 460.50p |
| Market Capitalisation: | £1.41b |
| VWAP: | 432.07343p |
| 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 |
|---|---|---|---|---|
| Sell* | 451 | 432.66p | Ordinary |
14:41:45 - 20-Apr-26 |
| Sell* | 9,312 | 432.821p | Ordinary |
14:33:41 - 20-Apr-26 |
| Buy* | 1,500 | 433.50p | Automatic Execution |
14:32:49 - 20-Apr-26 |
| Sell* | 5 | 432.00p | SI Trade |
14:22:59 - 20-Apr-26 |
| Sell* | 5,650 | 432.24p | Ordinary |
14:22:26 - 20-Apr-26 |
| Buy* | 35 | 432.844p | Ordinary |
14:16:38 - 20-Apr-26 |
| Sell* | 1,495 | 432.104p | Ordinary |
14:13:54 - 20-Apr-26 |
| Sell* | 113 | 432.132p | Ordinary |
14:11:57 - 20-Apr-26 |
| Buy* | 754 | 432.00p | Automatic Execution |
14:08:55 - 20-Apr-26 |
| Sell* | 746 | 432.00p | Automatic Execution |
14:08:55 - 20-Apr-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:39 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:56 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Apr 2026 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:57 am | RNS | Net Asset Value(s) |