UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 473.00p on 11-08-2026 at 18:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 474.50p |
| Sell | 473.00p |
| Last Trade: | Sell 3,574.00 at 473.00p |
| Day's Volume: | 571,375 |
| Last Close: | 473.00p |
| Open: | 472.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 472.00p - 475.50p |
| 52wk Range: | 372.00p - 475.50p |
| Market Capitalisation: | £1.53b |
| VWAP: | 473.64304p |
| 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* | 3,574 | 473.00p | Negotiated Trade |
16:35:06 - 11-Aug-26 |
| Sell* | 21,221 | 473.00p | Uncrossing Trade |
16:35:06 - 11-Aug-26 |
| Buy* | 60 | 474.00p | Automatic Execution |
16:25:54 - 11-Aug-26 |
| Buy* | 1,163 | 474.00p | Automatic Execution |
16:25:54 - 11-Aug-26 |
| Buy* | 340 | 474.00p | Automatic Execution |
16:25:54 - 11-Aug-26 |
| Unknown* | 0 | 473.50p | SI Trade |
16:25:14 - 11-Aug-26 |
| Sell* | 966 | 473.762p | Ordinary |
16:21:15 - 11-Aug-26 |
| Sell* | 500 | 473.90p | Ordinary |
16:20:53 - 11-Aug-26 |
| Sell* | 1,450 | 473.769p | Ordinary |
16:19:19 - 11-Aug-26 |
| Sell* | 968 | 473.762p | Ordinary |
16:18:00 - 11-Aug-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |