UK dividends calendar - next 7 days
12th Jun 2025 13:54
Price | 367.00p on 08-07-2025 | at 14:34:25
---|---|
Change | 1.50p 0.41% |
Buy | 367.50p |
Sell | 367.00p |
Buy / Sell FSV Shares |
Last Trade: | Buy 10.00 at 367.45p |
Day's Volume: | 427,356 |
Last Close: | 365.50p |
Open: | 365.50p |
ISIN: | GB00BWXC7Y93 |
Day's Range | 365.50p - 367.50p |
52wk Range: | 284.00p - 370.50p |
Market Capitalisation: | £1,186m |
VWAP: | 367.1457p |
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 |
---|---|---|---|---|
Buy* | 10 | 367.45p | Ordinary |
15:34:23 - 08-Jul-25 |
Buy* | 820 | 367.335p | Ordinary |
15:34:08 - 08-Jul-25 |
Buy* | 2,976 | 367.375p | Ordinary |
15:29:23 - 08-Jul-25 |
Buy* | 1,500 | 367.25p | Ordinary |
15:26:53 - 08-Jul-25 |
Sell* | 269 | 366.875p | Ordinary |
15:21:45 - 08-Jul-25 |
Buy* | 993 | 367.00p | Automatic Execution |
15:21:37 - 08-Jul-25 |
Sell* | 55 | 366.50p | SI Trade |
15:21:24 - 08-Jul-25 |
Buy* | 14 | 367.00p | SI Trade |
15:21:24 - 08-Jul-25 |
Buy* | 4,029 | 366.899p | Ordinary |
15:20:55 - 08-Jul-25 |
Buy* | 5,977 | 366.822p | Ordinary |
15:19:08 - 08-Jul-25 |
Fidelity (FSV) Regulatory News |
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Date | Source | Headline |
---|---|---|
7th Jul 2025 7:42 am | RNS | Net Asset Value(s) |
4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
2nd Jul 2025 7:57 am | RNS | Net Asset Value(s) |
1st Jul 2025 3:45 pm | PRN | Total Voting Rights |
1st Jul 2025 7:46 am | RNS | Net Asset Value(s) |
30th Jun 2025 7:34 am | RNS | Net Asset Value(s) |
27th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
26th Jun 2025 4:58 pm | PRN | Director Declaration |
26th Jun 2025 3:33 pm | PRN | Monthly Factsheet |