UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 434.00p on 21-04-2026 at 08:15:10 |
|---|---|
| Change | 2.50p 0.58% |
| Buy | 434.00p |
| Sell | 433.00p |
| Last Trade: | Sell 501.00 at 434.00p |
| Day's Volume: | 44,505 |
| Last Close: | 431.50p |
| Open: | 430.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 430.00p - 434.50p |
| 52wk Range: | 327.00p - 460.50p |
| Market Capitalisation: | £1.41b |
| VWAP: | 432.95992p |
| 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* | 501 | 434.00p | Automatic Execution |
09:04:25 - 21-Apr-26 |
| Sell* | 5,962 | 434.00p | Automatic Execution |
09:04:25 - 21-Apr-26 |
| Sell* | 3,100 | 434.16p | Ordinary |
09:03:31 - 21-Apr-26 |
| Sell* | 38 | 434.00p | Automatic Execution |
09:02:43 - 21-Apr-26 |
| Sell* | 1,574 | 434.157p | Ordinary |
09:01:59 - 21-Apr-26 |
| Sell* | 103 | 434.16p | Ordinary |
09:01:51 - 21-Apr-26 |
| Sell* | 4,606 | 434.35p | Ordinary |
09:00:31 - 21-Apr-26 |
| Sell* | 1,200 | 434.327p | Ordinary |
08:58:18 - 21-Apr-26 |
| Buy* | 1,500 | 434.50p | Automatic Execution |
08:54:56 - 21-Apr-26 |
| Sell* | 207 | 433.84p | Ordinary |
08:54:05 - 21-Apr-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:39 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:56 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Apr 2026 7:59 am | RNS | Net Asset Value(s) |