UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 426.50p on 22-06-2026 at 17:35:11 |
|---|---|
| Change | 0.50p 0.12% |
| Buy | 427.50p |
| Sell | 426.50p |
| Last Trade: | Sell 2,129.00 at 426.50p |
| Day's Volume: | 1,207,129 |
| Last Close: | 426.50p |
| Open: | 427.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 423.50p - 428.00p |
| 52wk Range: | 363.00p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 426.54916p |
| 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* | 2,129 | 426.50p | Automatic Execution |
16:35:10 - 22-Jun-26 |
| Sell* | 13,030 | 426.50p | Uncrossing Trade |
16:35:10 - 22-Jun-26 |
| Sell* | 300 | 427.00p | Automatic Execution |
16:26:30 - 22-Jun-26 |
| Sell* | 1,000 | 427.00p | Automatic Execution |
16:25:24 - 22-Jun-26 |
| Sell* | 300 | 427.00p | Automatic Execution |
16:25:24 - 22-Jun-26 |
| Sell* | 849 | 427.00p | Automatic Execution |
16:25:23 - 22-Jun-26 |
| Sell* | 151 | 427.00p | Automatic Execution |
16:25:23 - 22-Jun-26 |
| Sell* | 721 | 427.00p | Automatic Execution |
16:25:23 - 22-Jun-26 |
| Sell* | 900 | 427.50p | Automatic Execution |
16:25:23 - 22-Jun-26 |
| Sell* | 1,137 | 427.50p | Automatic Execution |
16:25:23 - 22-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:52 pm | PRN | Monthly Factsheet |