UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 433.50p on 22-04-2026 at 18:35:09 |
|---|---|
| Change | 1.50p 0.35% |
| Buy | 433.50p |
| Sell | 432.50p |
| Last Trade: | Buy 2,189.00 at 432.795p |
| Day's Volume: | 1,564,662 |
| Last Close: | 433.50p |
| Open: | 432.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 432.00p - 433.50p |
| 52wk Range: | 327.00p - 460.50p |
| Market Capitalisation: | £1.41b |
| VWAP: | 432.82305p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,189 | 432.795p | SI Trade Negotiated Trade |
16:47:05 - 22-Apr-26 |
| Sell* | 867 | 433.50p | Automatic Execution |
16:35:48 - 22-Apr-26 |
| Sell* | 49,036 | 433.50p | Uncrossing Trade |
16:35:05 - 22-Apr-26 |
| Unknown* | 0 | 433.50p | SI Trade |
16:27:10 - 22-Apr-26 |
| Buy* | 584 | 433.50p | SI Trade |
16:21:01 - 22-Apr-26 |
| Buy* | 1,606 | 433.16p | Ordinary |
16:18:28 - 22-Apr-26 |
| Sell* | 6 | 433.00p | Automatic Execution |
16:15:15 - 22-Apr-26 |
| Buy* | 860 | 433.50p | Automatic Execution |
16:13:44 - 22-Apr-26 |
| Sell* | 5,689 | 432.9129p | Ordinary |
16:11:52 - 22-Apr-26 |
| Unknown* | 0 | 433.50p | SI Trade |
16:11:25 - 22-Apr-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:35 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 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) |