UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 463.50p on 31-07-2026 at 16:05:08 |
|---|---|
| Change | -1.50p -0.32% |
| Buy | 464.00p |
| Sell | 462.00p |
| Last Trade: | Buy 24,040.00 at 463.50p |
| Day's Volume: | 416,451 |
| Last Close: | 463.50p |
| Open: | 469.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 462.00p - 469.00p |
| 52wk Range: | 372.00p - 469.00p |
| Market Capitalisation: | £1.50b |
| VWAP: | 465.24733p |
| 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 |
|---|---|---|---|---|
| Buy* | 24,040 | 463.50p | Suspected BUY Trade |
16:35:13 - 31-Jul-26 |
| Buy* | 204 | 463.50p | Automatic Execution |
16:27:58 - 31-Jul-26 |
| Sell* | 6,162 | 463.00p | Automatic Execution |
16:27:58 - 31-Jul-26 |
| Sell* | 235 | 463.3819p | Ordinary |
16:21:24 - 31-Jul-26 |
| Buy* | 325 | 463.84p | Ordinary |
16:18:36 - 31-Jul-26 |
| Buy* | 84 | 463.809p | Ordinary |
16:17:14 - 31-Jul-26 |
| Buy* | 2,652 | 463.8385p | Ordinary |
16:17:11 - 31-Jul-26 |
| Sell* | 153 | 463.00p | Automatic Execution |
16:11:30 - 31-Jul-26 |
| Sell* | 125 | 463.50p | Automatic Execution |
16:09:58 - 31-Jul-26 |
| Sell* | 1,001 | 463.50p | Automatic Execution |
16:09:58 - 31-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 7:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:45 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:49 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:21 pm | PRN | Monthly Factsheet |
| 20th Jul 2026 7:55 am | RNS | Net Asset Value(s) |