UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 424.00p on 16-04-2026 at 06:59:56 |
|---|---|
| Change | -3.50p -0.82% |
| Buy | 393.50p |
| Sell | 427.50p |
| Last Trade: | Buy 30,000.00 at 428.90p |
| Day's Volume: | 0 |
| Last Close: | 427.50p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 322.50p - 460.50p |
| Market Capitalisation: | £1.39b |
| VWAP: | 0.00p |
| 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* | 30,000 | 428.90p | Suspected BUY Trade |
16:41:21 - 15-Apr-26 |
| Buy* | 37,125 | 427.50p | Suspected BUY Trade |
16:35:03 - 15-Apr-26 |
| Sell* | 1 | 427.00p | Automatic Execution |
16:29:56 - 15-Apr-26 |
| Unknown* | 0 | 428.00p | SI Trade |
16:29:16 - 15-Apr-26 |
| Sell* | 270 | 427.3325p | Ordinary |
16:27:14 - 15-Apr-26 |
| Sell* | 2,785 | 427.2485p | Ordinary |
16:25:28 - 15-Apr-26 |
| Buy* | 800 | 427.50p | Ordinary |
16:21:00 - 15-Apr-26 |
| Buy* | 2,158 | 427.501p | Ordinary |
16:15:37 - 15-Apr-26 |
| Buy* | 1 | 428.00p | Automatic Execution |
16:12:11 - 15-Apr-26 |
| Sell* | 1,443 | 427.25p | Ordinary |
16:11:02 - 15-Apr-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 8:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:28 pm | PRN | Total Voting Rights |