UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 434.00p on 07-07-2026 at 17:55:12 |
|---|---|
| Change | 3.00p 0.7% |
| Buy | 435.50p |
| Sell | 434.50p |
| Last Trade: | Sell 1,007.00 at 434.00p |
| Day's Volume: | 421,303 |
| Last Close: | 434.00p |
| Open: | 430.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 430.00p - 436.50p |
| 52wk Range: | 365.50p - 460.50p |
| Market Capitalisation: | £1.41b |
| VWAP: | 434.343p |
| 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* | 1,007 | 434.00p | Automatic Execution |
16:35:22 - 07-Jul-26 |
| Sell* | 15,876 | 434.00p | Uncrossing Trade |
16:35:22 - 07-Jul-26 |
| Sell* | 1 | 434.50p | Automatic Execution |
16:29:56 - 07-Jul-26 |
| Sell* | 2,159 | 434.9596p | Ordinary |
16:28:04 - 07-Jul-26 |
| Sell* | 287 | 434.50p | Automatic Execution |
16:26:41 - 07-Jul-26 |
| Buy* | 4,400 | 435.1936p | Ordinary |
16:21:38 - 07-Jul-26 |
| Buy* | 2,300 | 435.1931p | Ordinary |
16:20:58 - 07-Jul-26 |
| Buy* | 3,427 | 435.0651p | Ordinary |
16:20:22 - 07-Jul-26 |
| Sell* | 1,141 | 434.50p | Automatic Execution |
16:18:00 - 07-Jul-26 |
| Sell* | 571 | 434.50p | Automatic Execution |
16:18:00 - 07-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 7:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:30 am | PRN | Appointment of Corporate Broker and Financial Adviser |
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 3:43 pm | PRN | Total Voting Rights |
| 1st Jul 2026 8:00 am | RNS | Net Asset Value(s) |
| 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) |