UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 426.50p on 01-07-2026 at 09:36:11 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 427.00p |
| Sell | 426.00p |
| Last Trade: | Buy 507.00 at 426.5381p |
| Day's Volume: | 113,932 |
| Last Close: | 425.50p |
| Open: | 426.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 425.50p - 427.50p |
| 52wk Range: | 365.50p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 426.20747p |
| 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 |
|---|---|---|---|---|
| Buy* | 507 | 426.5381p | Ordinary |
10:36:10 - 01-Jul-26 |
| Buy* | 23 | 426.6404p | Ordinary |
10:31:50 - 01-Jul-26 |
| Unknown* | 0 | 427.00p | SI Trade |
10:29:04 - 01-Jul-26 |
| Sell* | 19,775 | 426.25p | Ordinary |
10:28:50 - 01-Jul-26 |
| Buy* | 744 | 426.6404p | Ordinary |
10:23:23 - 01-Jul-26 |
| Buy* | 933 | 426.6404p | Ordinary |
10:20:04 - 01-Jul-26 |
| Buy* | 2,328 | 426.9606p | Ordinary |
10:17:42 - 01-Jul-26 |
| Buy* | 119 | 426.50p | Automatic Execution |
10:16:07 - 01-Jul-26 |
| Buy* | 158 | 426.50p | Automatic Execution |
10:16:07 - 01-Jul-26 |
| Buy* | 1,083 | 426.50p | Automatic Execution |
10:16:07 - 01-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 3:45 pm | PRN | Monthly Factsheet |
| 23rd Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:43 am | RNS | Net Asset Value(s) |