UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 470.00p on 05-08-2026 at 18:35:07 |
|---|---|
| Change | 1.50p 0.32% |
| Buy | 471.00p |
| Sell | 470.00p |
| Last Trade: | Sell 1,581.00 at 470.00p |
| Day's Volume: | 552,617 |
| Last Close: | 470.00p |
| Open: | 471.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 469.00p - 472.50p |
| 52wk Range: | 372.00p - 472.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 470.49516p |
| 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* | 1,581 | 470.00p | Automatic Execution |
16:29:50 - 05-Aug-26 |
| Sell* | 4,598 | 470.0265p | Ordinary |
16:29:44 - 05-Aug-26 |
| Sell* | 4,300 | 470.0265p | Ordinary |
16:29:08 - 05-Aug-26 |
| Sell* | 69 | 470.25p | SI Trade |
16:26:33 - 05-Aug-26 |
| Buy* | 422 | 470.35p | SI Trade |
16:26:13 - 05-Aug-26 |
| Sell* | 87 | 470.25p | SI Trade |
16:25:13 - 05-Aug-26 |
| Sell* | 854 | 470.027p | Ordinary |
16:24:06 - 05-Aug-26 |
| Sell* | 5,288 | 470.184p | Ordinary |
16:23:47 - 05-Aug-26 |
| Buy* | 44 | 470.50p | SI Trade |
16:21:38 - 05-Aug-26 |
| Sell* | 4,350 | 470.19p | Ordinary |
16:21:09 - 05-Aug-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 5:01 pm | PRN | Issue of Equity |
| 5th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:54 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 8:33 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:45 am | RNS | Net Asset Value(s) |