UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 476.00p on 16-10-2026 at 08:21:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 476.00p |
| Sell | 473.50p |
| Last Trade: | Sell 5,271.00 at 474.2478p |
| Day's Volume: | 39,766 |
| Last Close: | 476.00p |
| Open: | 470.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 470.00p - 478.00p |
| 52wk Range: | 386.50p - 478.00p |
| Market Capitalisation: | £1.54b |
| VWAP: | 475.57564p |
| 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 |
|---|---|---|---|---|
| Sell* | 5,271 | 474.2478p | Ordinary |
09:21:03 - 16-Oct-26 |
| Sell* | 750 | 473.943p | Ordinary |
09:20:58 - 16-Oct-26 |
| Buy* | 1 | 477.50p | SI Trade |
09:19:07 - 16-Oct-26 |
| Sell* | 6 | 476.00p | Automatic Execution |
09:19:06 - 16-Oct-26 |
| Sell* | 682 | 476.00p | Automatic Execution |
09:19:06 - 16-Oct-26 |
| Buy* | 38 | 478.00p | SI Trade |
09:14:07 - 16-Oct-26 |
| Sell* | 171 | 475.90p | Ordinary |
09:11:58 - 16-Oct-26 |
| Sell* | 1,169 | 475.8958p | Ordinary |
09:09:00 - 16-Oct-26 |
| Sell* | 2,431 | 475.52p | Ordinary |
09:08:40 - 16-Oct-26 |
| Sell* | 385 | 475.90p | Ordinary |
09:06:56 - 16-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:41 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:42 am | RNS | Net Asset Value(s) |