UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 404.00p on 28-10-2025 at 16:10:07 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 404.50p |
| Sell | 403.50p |
| Last Trade: | Sell 6.00 at 403.8361p |
| Day's Volume: | 457,977 |
| Last Close: | 403.00p |
| Open: | 404.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 402.50p - 404.50p |
| 52wk Range: | 284.00p - 406.50p |
| Market Capitalisation: | £1.31b |
| VWAP: | 403.49335p |
| 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* | 6 | 403.8361p | Ordinary |
16:04:48 - 28-Oct-25 |
| Sell* | 28 | 403.82p | Ordinary |
16:02:10 - 28-Oct-25 |
| Sell* | 3,000 | 403.85p | Ordinary |
16:00:08 - 28-Oct-25 |
| Buy* | 8 | 404.50p | SI Trade |
15:55:00 - 28-Oct-25 |
| Sell* | 265 | 403.82p | Ordinary |
15:52:02 - 28-Oct-25 |
| Unknown* | 0 | 405.00p | SI Trade |
15:49:28 - 28-Oct-25 |
| Sell* | 441 | 404.00p | Automatic Execution |
15:49:28 - 28-Oct-25 |
| Sell* | 51 | 404.00p | Automatic Execution |
15:49:28 - 28-Oct-25 |
| Sell* | 1,363 | 404.00p | Automatic Execution |
15:49:28 - 28-Oct-25 |
| Sell* | 605 | 404.00p | Automatic Execution |
15:49:28 - 28-Oct-25 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 7:56 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:23 am | PRN | Monthly Factsheet |
| 23rd Oct 2025 7:30 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:42 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:50 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:47 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:53 am | RNS | Net Asset Value(s) |