UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 470.00p on 10-11-2026 at 19:35:11 |
|---|---|
| Change | 0.50p 0.11% |
| Buy | 471.00p |
| Sell | 466.50p |
| Last Trade: | Sell 1,435.00 at 470.00p |
| Day's Volume: | 298,041 |
| Last Close: | 470.00p |
| Open: | 472.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 470.00p - 474.00p |
| 52wk Range: | 386.50p - 481.00p |
| Market Capitalisation: | £1.53b |
| VWAP: | 471.88317p |
| Shares in Issue: | 324.55m |
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* | 1,435 | 470.00p | Automatic Execution |
16:35:29 - 10-Nov-26 |
| Sell* | 1,435 | 470.00p | Automatic Execution |
16:35:29 - 10-Nov-26 |
| Sell* | 1,571 | 470.00p | Automatic Execution |
16:35:29 - 10-Nov-26 |
| Buy* | 574 | 470.00p | Automatic Execution |
16:35:29 - 10-Nov-26 |
| Sell* | 407 | 470.00p | Automatic Execution |
16:35:29 - 10-Nov-26 |
| Sell* | 201 | 470.00p | Automatic Execution |
16:35:29 - 10-Nov-26 |
| Sell* | 103 | 470.00p | Automatic Execution |
16:35:29 - 10-Nov-26 |
| Sell* | 286 | 470.00p | Automatic Execution |
16:35:29 - 10-Nov-26 |
| Sell* | 1,571 | 470.00p | Automatic Execution |
16:35:29 - 10-Nov-26 |
| Sell* | 1,571 | 470.00p | Automatic Execution |
16:35:29 - 10-Nov-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 6:15 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 6:22 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 6:24 pm | PRN | Total Voting Rights |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 8:56 am | PRN | Monthly Factsheet |
| 30th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |