UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 424.00p on 24-04-2026 at 18:40:07 |
|---|---|
| Change | -7.00p -1.62% |
| Buy | 425.50p |
| Sell | 424.50p |
| Last Trade: | Unknown 9,245.00 at 424.00p |
| Day's Volume: | 714,865 |
| Last Close: | 424.00p |
| Open: | 432.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 424.00p - 432.00p |
| 52wk Range: | 328.50p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 425.50965p |
| 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 |
|---|---|---|---|---|
| Unknown* | 9,245 | 424.00p | OTC Trade |
17:13:15 - 24-Apr-26 |
| Sell* | 21,695 | 424.00p | Uncrossing Trade |
16:35:19 - 24-Apr-26 |
| Buy* | 79 | 425.50p | SI Trade |
16:29:25 - 24-Apr-26 |
| Buy* | 351 | 425.50p | SI Trade |
16:29:25 - 24-Apr-26 |
| Buy* | 1 | 425.50p | SI Trade |
16:29:25 - 24-Apr-26 |
| Buy* | 349 | 425.50p | SI Trade |
16:29:10 - 24-Apr-26 |
| Sell* | 600 | 424.0015p | Ordinary |
16:24:23 - 24-Apr-26 |
| Sell* | 2,333 | 424.0015p | Ordinary |
16:24:03 - 24-Apr-26 |
| Sell* | 1,874 | 424.3577p | Ordinary |
16:20:33 - 24-Apr-26 |
| Sell* | 757 | 424.011p | Ordinary |
16:19:42 - 24-Apr-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:35 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 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) |