UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 471.00p on 21-08-2026 at 18:35:07 |
|---|---|
| Change | 1.50p 0.32% |
| Buy | 471.50p |
| Sell | 471.00p |
| Last Trade: | Buy 11,538.00 at 471.00p |
| Day's Volume: | 334,127 |
| Last Close: | 471.00p |
| Open: | 467.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 466.50p - 471.50p |
| 52wk Range: | 372.00p - 477.50p |
| Market Capitalisation: | £1.53b |
| VWAP: | 470.2814p |
| 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 |
|---|---|---|---|---|
| Buy* | 11,538 | 471.00p | Suspected BUY Trade |
16:35:15 - 21-Aug-26 |
| Buy* | 275 | 471.175p | Ordinary |
16:27:10 - 21-Aug-26 |
| Sell* | 505 | 471.00p | Automatic Execution |
16:26:15 - 21-Aug-26 |
| Sell* | 11,507 | 471.16p | Ordinary |
16:26:05 - 21-Aug-26 |
| Sell* | 1,000 | 471.16p | Ordinary |
16:25:49 - 21-Aug-26 |
| Sell* | 4,222 | 471.1593p | Ordinary |
16:24:40 - 21-Aug-26 |
| Sell* | 1,054 | 471.16p | Ordinary |
16:23:23 - 21-Aug-26 |
| Buy* | 6 | 471.50p | SI Trade |
16:14:57 - 21-Aug-26 |
| Sell* | 188 | 471.00p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 5,090 | 471.16p | Ordinary |
16:14:11 - 21-Aug-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:52 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:33 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:23 am | PRN | Director/PDMR Shareholding |
| 13th Aug 2026 7:45 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:27 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 4:56 pm | PRN | Issue of Equity |