UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 468.00p on 04-09-2026 at 17:05:11 |
|---|---|
| Change | -1.50p -0.32% |
| Buy | 469.50p |
| Sell | 468.50p |
| Last Trade: | Unknown 6,459.00 at 468.00p |
| Day's Volume: | 439,775 |
| Last Close: | 468.00p |
| Open: | 471.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 466.50p - 471.50p |
| 52wk Range: | 375.00p - 477.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 470.13299p |
| 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* | 6,459 | 468.00p | OTC Trade |
17:07:35 - 04-Sep-26 |
| Sell* | 29,882 | 468.00p | Uncrossing Trade |
16:35:28 - 04-Sep-26 |
| Sell* | 90 | 468.50p | Automatic Execution |
16:25:03 - 04-Sep-26 |
| Sell* | 18 | 468.50p | Automatic Execution |
16:25:03 - 04-Sep-26 |
| Buy* | 19 | 469.50p | Automatic Execution |
16:20:13 - 04-Sep-26 |
| Sell* | 332 | 468.50p | Automatic Execution |
16:20:13 - 04-Sep-26 |
| Sell* | 1,066 | 468.87p | Ordinary |
16:19:25 - 04-Sep-26 |
| Sell* | 20 | 468.892p | Ordinary |
16:18:46 - 04-Sep-26 |
| Sell* | 490 | 468.914p | Ordinary |
16:18:34 - 04-Sep-26 |
| Sell* | 615 | 468.9823p | Ordinary |
16:18:04 - 04-Sep-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 7:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:22 pm | PRN | Total Voting Rights |
| 1st Sep 2026 12:09 pm | PRN | Portfolio Update |
| 1st Sep 2026 11:56 am | PRN | Director Declaration |
| 1st Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 2:59 pm | PRN | Monthly Factsheet |
| 26th Aug 2026 7:49 am | RNS | Net Asset Value(s) |