UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 418.00p on 09-03-2026 at 17:55:10 |
|---|---|
| Change | -10.00p -2.34% |
| Buy | 419.00p |
| Sell | 418.00p |
| Last Trade: | Unknown 31,481.00 at 418.00p |
| Day's Volume: | 1,366,926 |
| Last Close: | 418.00p |
| Open: | 423.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 413.50p - 423.00p |
| 52wk Range: | 284.00p - 460.50p |
| Market Capitalisation: | £1.36b |
| VWAP: | 416.95283p |
| 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 |
|---|---|---|---|---|
| Unknown* | 31,481 | 418.00p | OTC Trade |
17:09:15 - 09-Mar-26 |
| Sell* | 58,867 | 418.00p | Uncrossing Trade |
16:35:11 - 09-Mar-26 |
| Sell* | 4,465 | 418.00p | Automatic Execution |
16:29:35 - 09-Mar-26 |
| Buy* | 2,250 | 418.583p | Ordinary |
16:27:35 - 09-Mar-26 |
| Sell* | 387 | 418.00p | SI Trade |
16:27:06 - 09-Mar-26 |
| Sell* | 2,077 | 418.229p | Ordinary |
16:25:31 - 09-Mar-26 |
| Sell* | 1,427 | 418.50p | Automatic Execution |
16:25:06 - 09-Mar-26 |
| Unknown* | 367 | 418.50p | Automatic Execution |
16:25:06 - 09-Mar-26 |
| Sell* | 1,000 | 418.50p | Automatic Execution |
16:25:06 - 09-Mar-26 |
| Sell* | 1,427 | 418.50p | Automatic Execution |
16:25:06 - 09-Mar-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 8:03 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:48 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 4:03 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 4:49 pm | PRN | Issue of Equity |
| 26th Feb 2026 1:24 pm | PRN | Issue of Equity |