UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 426.00p on 19-06-2026 at 18:25:10 |
|---|---|
| Change | -5.00p -1.16% |
| Buy | 427.00p |
| Sell | 426.00p |
| Last Trade: | Sell 5,400.00 at 426.00p |
| Day's Volume: | 752,488 |
| Last Close: | 426.00p |
| Open: | 428.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 426.00p - 431.00p |
| 52wk Range: | 361.50p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 427.49723p |
| 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* | 5,400 | 426.00p | SI Trade |
16:26:34 - 19-Jun-26 |
| Sell* | 102 | 426.00p | Automatic Execution |
16:25:40 - 19-Jun-26 |
| Sell* | 600 | 426.00p | Automatic Execution |
16:25:40 - 19-Jun-26 |
| Sell* | 72 | 426.00p | Automatic Execution |
16:25:40 - 19-Jun-26 |
| Sell* | 1,227 | 426.00p | Automatic Execution |
16:25:40 - 19-Jun-26 |
| Sell* | 4 | 426.00p | SI Trade |
16:25:37 - 19-Jun-26 |
| Sell* | 139 | 426.00p | Automatic Execution |
16:25:37 - 19-Jun-26 |
| Sell* | 144 | 426.00p | Automatic Execution |
16:25:37 - 19-Jun-26 |
| Sell* | 944 | 426.00p | Automatic Execution |
16:25:37 - 19-Jun-26 |
| Sell* | 698 | 426.435p | Ordinary |
16:23:00 - 19-Jun-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 7:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:52 pm | PRN | Monthly Factsheet |
| 8th Jun 2026 7:54 am | RNS | Net Asset Value(s) |