UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 467.00p on 27-10-2026 at 14:14:03 |
|---|---|
| Change | -1.00p -0.21% |
| Buy | 467.00p |
| Sell | 465.50p |
| Last Trade: | Sell 1,741.00 at 465.87p |
| Day's Volume: | 323,386 |
| Last Close: | 468.00p |
| Open: | 468.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 466.50p - 468.50p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 467.05603p |
| 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* | 1,741 | 465.87p | Ordinary |
14:14:01 - 27-Oct-26 |
| Sell* | 2,660 | 465.653p | Ordinary |
14:13:38 - 27-Oct-26 |
| Sell* | 2,134 | 465.892p | Ordinary |
14:10:48 - 27-Oct-26 |
| Buy* | 5 | 467.00p | SI Trade |
14:10:05 - 27-Oct-26 |
| Buy* | 61 | 467.00p | SI Trade |
13:52:26 - 27-Oct-26 |
| Sell* | 2,359 | 465.914p | Ordinary |
13:52:00 - 27-Oct-26 |
| Sell* | 2,774 | 466.00p | Ordinary |
13:44:15 - 27-Oct-26 |
| Sell* | 280 | 465.65p | Ordinary |
13:42:54 - 27-Oct-26 |
| Sell* | 1,066 | 465.935p | Ordinary |
13:39:29 - 27-Oct-26 |
| Buy* | 6 | 467.00p | SI Trade |
13:38:43 - 27-Oct-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 6:30 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |