| Price | 424.00p on 30-04-2026 at 18:30:06 |
|---|---|
| Change | 4.50p 1.07% |
| Buy | 426.00p |
| Sell | 425.00p |
| Last Trade: | Sell 2,839.00 at 423.507p |
| Day's Volume: | 595,678 |
| Last Close: | 424.00p |
| Open: | 421.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 419.00p - 426.50p |
| 52wk Range: | 338.50p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 421.95832p |
| 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* | 2,839 | 423.507p | SI Trade Suspected SELL Trade |
16:47:06 - 30-Apr-26 |
| Sell* | 22,967 | 424.00p | Uncrossing Trade |
16:35:24 - 30-Apr-26 |
| Unknown* | 0 | 426.00p | SI Trade |
16:26:28 - 30-Apr-26 |
| Buy* | 1 | 426.00p | SI Trade |
16:26:28 - 30-Apr-26 |
| Sell* | 823 | 425.03p | Ordinary |
16:22:21 - 30-Apr-26 |
| Sell* | 823 | 425.03p | Ordinary |
16:20:39 - 30-Apr-26 |
| Sell* | 306 | 425.20p | Ordinary |
16:17:07 - 30-Apr-26 |
| Sell* | 2,500 | 425.029p | Ordinary |
16:16:30 - 30-Apr-26 |
| Unknown* | 5 | 425.50p | SI Trade |
16:16:12 - 30-Apr-26 |
| Buy* | 1,320 | 425.50p | Automatic Execution |
16:16:12 - 30-Apr-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Apr 2026 7:36 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 8:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:33 am | RNS | Net Asset Value(s) |
