UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 426.50p on 07-05-2026 at 16:30:00 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 427.00p |
| Sell | 426.50p |
| Last Trade: | Buy 49,965.00 at 426.50p |
| Day's Volume: | 483,088 |
| Last Close: | 426.50p |
| Open: | 430.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 426.50p - 431.00p |
| 52wk Range: | 342.00p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 428.274p |
| 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* | 49,965 | 426.50p | Suspected BUY Trade |
16:35:14 - 07-May-26 |
| Buy* | 400 | 427.00p | Automatic Execution |
16:27:44 - 07-May-26 |
| Buy* | 1,585 | 427.00p | Automatic Execution |
16:27:44 - 07-May-26 |
| Sell* | 119 | 426.50p | Automatic Execution |
16:27:44 - 07-May-26 |
| Sell* | 1,426 | 426.50p | Automatic Execution |
16:27:44 - 07-May-26 |
| Sell* | 161 | 427.00p | Automatic Execution |
16:27:44 - 07-May-26 |
| Sell* | 1,399 | 427.00p | Automatic Execution |
16:27:44 - 07-May-26 |
| Sell* | 6,100 | 427.50p | SI Trade |
16:26:44 - 07-May-26 |
| Sell* | 1,989 | 427.063p | SI Trade |
16:26:23 - 07-May-26 |
| Sell* | 169 | 427.50p | Automatic Execution |
16:24:41 - 07-May-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 4:21 pm | PRN | Holding(s) in Company |
| 6th May 2026 7:40 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 1st May 2026 2:58 pm | PRN | Total Voting Rights |
| 1st May 2026 7:49 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:13 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:05 am | PRN | Dividend Declaration |
| 29th Apr 2026 7:00 am | PRN | Half-year Financial Report |