UK dividends calendar - next 7 days
3rd Jan 2025 11:25
| Price | 326.50p on 25-03-2025 at 17:30:00 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 328.00p |
| Sell | 326.50p |
| Buy / Sell FSV Shares | |
| Last Trade: | Sell 4,741.00 at 326.50p |
| Day's Volume: | 699,591 |
| Last Close: | 326.50p |
| Open: | 327.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 326.50p - 329.00p |
| 52wk Range: | 281.00p - 335.50p |
| Market Capitalisation: | £1,056m |
| VWAP: | 328.15302p |
| Shares in Issue: | 323m |
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* | 4,741 | 326.50p | Automatic Execution |
16:35:06 - 25-Mar-25 |
| Sell* | 555 | 326.50p | Automatic Execution |
16:35:06 - 25-Mar-25 |
| Sell* | 28,707 | 326.50p | Uncrossing Trade |
16:35:06 - 25-Mar-25 |
| Sell* | 9,557 | 326.6255p | Ordinary |
16:21:45 - 25-Mar-25 |
| Sell* | 1,490 | 326.70p | Ordinary |
16:21:41 - 25-Mar-25 |
| Sell* | 4,565 | 326.6994p | Ordinary |
16:19:47 - 25-Mar-25 |
| Sell* | 310 | 326.63p | Ordinary |
16:18:17 - 25-Mar-25 |
| Sell* | 1,530 | 326.70p | Ordinary |
16:13:24 - 25-Mar-25 |
| Unknown* | 1,571 | 327.00p | Automatic Execution |
15:52:35 - 25-Mar-25 |
| Buy* | 656 | 327.00p | Automatic Execution |
15:52:35 - 25-Mar-25 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 7:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:30 am | PRN | Compliance with Market Abuse Regulations |
| 24th Mar 2025 6:13 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 7:29 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:46 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:21 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:27 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:36 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:46 am | RNS | Net Asset Value(s) |