UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 401.50p on 31-03-2026 at 16:45:11 |
|---|---|
| Change | 6.00p 1.52% |
| Buy | 401.50p |
| Sell | 400.50p |
| Last Trade: | Sell 5,777.00 at 401.186p |
| Day's Volume: | 878,338 |
| Last Close: | 401.50p |
| Open: | 395.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 395.50p - 403.50p |
| 52wk Range: | 284.00p - 460.50p |
| Market Capitalisation: | £1.30b |
| VWAP: | 400.97293p |
| 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* | 5,777 | 401.186p | SI Trade Suspected SELL Trade |
16:47:08 - 31-Mar-26 |
| Buy* | 46,363 | 401.50p | Suspected BUY Trade |
16:35:29 - 31-Mar-26 |
| Sell* | 815 | 401.00p | Automatic Execution |
16:29:59 - 31-Mar-26 |
| Buy* | 6 | 402.50p | SI Trade |
16:26:49 - 31-Mar-26 |
| Sell* | 742 | 401.345p | Ordinary |
16:25:27 - 31-Mar-26 |
| Sell* | 2,474 | 401.23p | Ordinary |
16:20:45 - 31-Mar-26 |
| Buy* | 1,386 | 402.00p | SI Trade |
16:20:13 - 31-Mar-26 |
| Sell* | 906 | 401.50p | Automatic Execution |
16:19:29 - 31-Mar-26 |
| Sell* | 1,644 | 401.7514p | Ordinary |
16:19:22 - 31-Mar-26 |
| Sell* | 356 | 401.7504p | Ordinary |
16:18:56 - 31-Mar-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 4:43 pm | PRN | Monthly Factsheet |
| 30th Mar 2026 7:53 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:38 am | RNS | Net Asset Value(s) |
| 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) |