UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 365.50p on 04-07-2025 at 18:40:05 |
|---|---|
| Change | -2.50p -0.68% |
| Buy | 368.00p |
| Sell | 366.50p |
| Buy / Sell FSV Shares | |
| Last Trade: | Buy 545.00 at 367.0971p |
| Day's Volume: | 481,455 |
| Last Close: | 365.50p |
| Open: | 368.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 365.50p - 368.00p |
| 52wk Range: | 284.00p - 370.50p |
| Market Capitalisation: | £1,181m |
| VWAP: | 366.6274p |
| Shares in Issue: | 323m |
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* | 545 | 367.0971p | Ordinary |
16:28:12 - 04-Jul-25 |
| Sell* | 837 | 366.50p | Automatic Execution |
16:26:28 - 04-Jul-25 |
| Sell* | 217 | 366.50p | Automatic Execution |
16:26:28 - 04-Jul-25 |
| Sell* | 419 | 366.50p | Automatic Execution |
16:26:28 - 04-Jul-25 |
| Buy* | 81 | 367.04p | Ordinary |
16:23:26 - 04-Jul-25 |
| Buy* | 4,050 | 367.0976p | Ordinary |
16:22:33 - 04-Jul-25 |
| Buy* | 2,750 | 367.04p | Ordinary |
16:18:58 - 04-Jul-25 |
| Sell* | 16,000 | 366.90p | Ordinary |
16:16:47 - 04-Jul-25 |
| Sell* | 2,729 | 366.9836p | Ordinary |
16:15:54 - 04-Jul-25 |
| Sell* | 38 | 366.863p | Ordinary |
16:15:43 - 04-Jul-25 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:45 pm | PRN | Total Voting Rights |
| 1st Jul 2025 7:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:34 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 4:58 pm | PRN | Director Declaration |
| 26th Jun 2025 3:33 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 7:41 am | RNS | Net Asset Value(s) |