UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 438.50p on 04-03-2026 at 14:35:46 |
|---|---|
| Change | 6.00p 1.39% |
| Buy | 439.50p |
| Sell | 438.50p |
| Last Trade: | Buy 516.00 at 439.00p |
| Day's Volume: | 639,097 |
| Last Close: | 432.50p |
| Open: | 432.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 430.50p - 441.00p |
| 52wk Range: | 284.00p - 460.50p |
| Market Capitalisation: | £1.42b |
| VWAP: | 435.69501p |
| 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* | 516 | 439.00p | Automatic Execution |
14:34:41 - 04-Mar-26 |
| Sell* | 227 | 438.7158p | Ordinary |
14:34:16 - 04-Mar-26 |
| Sell* | 9 | 438.76p | Ordinary |
14:32:51 - 04-Mar-26 |
| Sell* | 17 | 438.50p | Automatic Execution |
14:32:42 - 04-Mar-26 |
| Sell* | 17 | 438.50p | Automatic Execution |
14:32:42 - 04-Mar-26 |
| Buy* | 2 | 439.50p | SI Trade |
14:30:27 - 04-Mar-26 |
| Sell* | 4,194 | 438.72p | Negotiated Trade |
14:28:44 - 04-Mar-26 |
| Buy* | 1 | 439.50p | Automatic Execution |
14:21:07 - 04-Mar-26 |
| Sell* | 755 | 439.00p | Automatic Execution |
14:18:25 - 04-Mar-26 |
| Sell* | 498 | 439.50p | Automatic Execution |
14:17:38 - 04-Mar-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 10:48 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 4:03 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 4:49 pm | PRN | Issue of Equity |
| 26th Feb 2026 1:24 pm | PRN | Issue of Equity |
| 26th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 3:22 pm | PRN | Issue of Equity |