UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 465.00p on 22-09-2026 at 18:35:10 |
|---|---|
| Change | -2.00p -0.43% |
| Buy | 466.00p |
| Sell | 464.00p |
| Last Trade: | Sell 18,686.00 at 465.00p |
| Day's Volume: | 488,454 |
| Last Close: | 465.00p |
| Open: | 468.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 464.50p - 469.00p |
| 52wk Range: | 382.00p - 477.50p |
| Market Capitalisation: | £1.51b |
| VWAP: | 467.19541p |
| 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* | 18,686 | 465.00p | Uncrossing Trade |
16:35:21 - 22-Sep-26 |
| Sell* | 115 | 465.50p | Automatic Execution |
16:29:28 - 22-Sep-26 |
| Sell* | 115 | 465.50p | Automatic Execution |
16:29:28 - 22-Sep-26 |
| Sell* | 400 | 465.50p | Automatic Execution |
16:29:28 - 22-Sep-26 |
| Buy* | 283 | 465.50p | Automatic Execution |
16:29:28 - 22-Sep-26 |
| Buy* | 603 | 465.50p | Automatic Execution |
16:29:28 - 22-Sep-26 |
| Sell* | 322 | 464.84p | Ordinary |
16:28:51 - 22-Sep-26 |
| Buy* | 1,506 | 464.96p | Ordinary |
16:27:41 - 22-Sep-26 |
| Sell* | 465 | 464.50p | Automatic Execution |
16:26:45 - 22-Sep-26 |
| Sell* | 1,070 | 464.50p | SI Trade |
16:26:45 - 22-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:22 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |