UK shareholder meetings calendar - next 7 days
4th Dec 2025 14:14
| Price | 404.50p on 05-12-2025 at 18:35:09 |
|---|---|
| Change | -1.00p -0.25% |
| Buy | 405.50p |
| Sell | 403.50p |
| Last Trade: | Sell 10,385.00 at 404.50p |
| Day's Volume: | 595,844 |
| Last Close: | 404.50p |
| Open: | 407.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 404.50p - 408.00p |
| 52wk Range: | 284.00p - 412.00p |
| Market Capitalisation: | £1.31b |
| VWAP: | 406.34035p |
| Shares in Issue: | 323.05m |
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* | 10,385 | 404.50p | Uncrossing Trade |
16:35:10 - 05-Dec-25 |
| Sell* | 409 | 405.00p | Automatic Execution |
16:29:14 - 05-Dec-25 |
| Sell* | 157 | 405.00p | Automatic Execution |
16:29:14 - 05-Dec-25 |
| Sell* | 1,607 | 405.00p | Automatic Execution |
16:29:14 - 05-Dec-25 |
| Sell* | 500 | 405.00p | Automatic Execution |
16:29:14 - 05-Dec-25 |
| Sell* | 1,000 | 405.00p | Automatic Execution |
16:29:14 - 05-Dec-25 |
| Sell* | 2,000 | 405.00p | Automatic Execution |
16:29:14 - 05-Dec-25 |
| Sell* | 3,500 | 405.00p | Automatic Execution |
16:29:14 - 05-Dec-25 |
| Sell* | 448 | 405.00p | Automatic Execution |
16:29:14 - 05-Dec-25 |
| Buy* | 100 | 405.00p | Automatic Execution |
16:29:14 - 05-Dec-25 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 6:14 pm | PRN | Portfolio Update |
| 4th Dec 2025 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:30 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:30 pm | PRN | Directorate change |
| 2nd Dec 2025 7:33 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:29 pm | PRN | Total Voting Rights |
| 1st Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:53 am | RNS | Net Asset Value(s) |