UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 473.50p on 13-08-2026 at 18:35:08 |
|---|---|
| Change | -0.50p -0.11% |
| Buy | 474.00p |
| Sell | 473.00p |
| Last Trade: | Sell 8,682.00 at 473.50p |
| Day's Volume: | 311,938 |
| Last Close: | 473.50p |
| Open: | 477.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 473.50p - 477.50p |
| 52wk Range: | 372.00p - 477.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 474.79863p |
| 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* | 8,682 | 473.50p | Uncrossing Trade |
16:35:13 - 13-Aug-26 |
| Buy* | 100 | 474.00p | Automatic Execution |
16:28:55 - 13-Aug-26 |
| Buy* | 2,099 | 473.50p | Ordinary |
16:27:11 - 13-Aug-26 |
| Buy* | 2,800 | 473.50p | SI Trade |
16:25:38 - 13-Aug-26 |
| Sell* | 2,062 | 473.50p | Automatic Execution |
16:25:38 - 13-Aug-26 |
| Sell* | 166 | 473.50p | Automatic Execution |
16:25:38 - 13-Aug-26 |
| Sell* | 355 | 473.50p | Automatic Execution |
16:25:38 - 13-Aug-26 |
| Buy* | 100 | 474.00p | Automatic Execution |
16:19:54 - 13-Aug-26 |
| Buy* | 4,000 | 473.50p | SI Trade |
16:17:26 - 13-Aug-26 |
| Sell* | 505 | 473.1036p | Ordinary |
16:17:11 - 13-Aug-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 11:23 am | PRN | Director/PDMR Shareholding |
| 13th Aug 2026 7:45 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:27 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 4:56 pm | PRN | Issue of Equity |
| 11th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:10 pm | PRN | Blocklisting Interim Review |
| 10th Aug 2026 12:07 pm | PRN | Blocklisting Interim Review |
| 10th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:54 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:46 am | RNS | Net Asset Value(s) |