UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 382.00p on 17-09-2025 at 18:35:07 |
|---|---|
| Change | 4.00p 1.06% |
| Buy | 382.00p |
| Sell | 381.00p |
| Last Trade: | Buy 45,095.00 at 382.00p |
| Day's Volume: | 525,730 |
| Last Close: | 382.00p |
| Open: | 380.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 380.00p - 382.50p |
| 52wk Range: | 284.00p - 389.00p |
| Market Capitalisation: | £1.23b |
| VWAP: | 381.01387p |
| Shares in Issue: | 323.05m |
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 |
|---|---|---|---|---|
| Buy* | 45,095 | 382.00p | Suspected BUY Trade |
16:35:21 - 17-Sep-25 |
| Buy* | 1,562 | 381.879p | Ordinary |
16:23:03 - 17-Sep-25 |
| Unknown* | 0 | 382.00p | SI Trade |
16:21:44 - 17-Sep-25 |
| Buy* | 261 | 381.881p | Ordinary |
16:20:38 - 17-Sep-25 |
| Buy* | 389 | 382.00p | Automatic Execution |
16:18:21 - 17-Sep-25 |
| Buy* | 675 | 382.00p | Automatic Execution |
16:18:21 - 17-Sep-25 |
| Buy* | 2,602 | 381.883p | Ordinary |
16:16:08 - 17-Sep-25 |
| Buy* | 5 | 382.00p | SI Trade |
16:10:13 - 17-Sep-25 |
| Sell* | 5,229 | 381.50p | Automatic Execution |
16:10:13 - 17-Sep-25 |
| Buy* | 250 | 381.943p | Ordinary |
16:09:22 - 17-Sep-25 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:37 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:51 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:46 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:46 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:34 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:57 am | PRN | Portfolio Update |