UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 428.00p on 22-05-2026 at 16:55:10 |
|---|---|
| Change | 1.50p 0.35% |
| Buy | 428.00p |
| Sell | 427.50p |
| Last Trade: | Sell 1,345.00 at 426.794p |
| Day's Volume: | 483,049 |
| Last Close: | 428.00p |
| Open: | 427.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 425.50p - 428.00p |
| 52wk Range: | 350.00p - 460.50p |
| Market Capitalisation: | £1.39b |
| VWAP: | 427.06056p |
| 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* | 1,345 | 426.794p | SI Trade Suspected SELL Trade |
16:47:06 - 22-May-26 |
| Buy* | 126 | 428.00p | Automatic Execution |
16:39:48 - 22-May-26 |
| Buy* | 19,822 | 428.00p | Suspected BUY Trade |
16:35:17 - 22-May-26 |
| Buy* | 613 | 428.00p | Automatic Execution |
16:27:23 - 22-May-26 |
| Buy* | 468 | 428.00p | Automatic Execution |
16:27:23 - 22-May-26 |
| Buy* | 415 | 428.00p | Automatic Execution |
16:27:23 - 22-May-26 |
| Sell* | 696 | 427.725p | Ordinary |
16:23:14 - 22-May-26 |
| Sell* | 661 | 427.50p | Automatic Execution |
16:21:53 - 22-May-26 |
| Sell* | 347 | 427.7201p | Ordinary |
16:21:34 - 22-May-26 |
| Sell* | 648 | 427.50p | Automatic Execution |
16:21:26 - 22-May-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:58 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:48 am | RNS | Net Asset Value(s) |