UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 470.00p on 06-08-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 471.00p |
| Sell | 470.00p |
| Last Trade: | Sell 6,815.00 at 470.00p |
| Day's Volume: | 347,845 |
| Last Close: | 470.00p |
| Open: | 469.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 469.50p - 471.50p |
| 52wk Range: | 372.00p - 472.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 470.47683p |
| 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 |
|---|---|---|---|---|
| Sell* | 6,815 | 470.00p | Uncrossing Trade |
16:35:09 - 06-Aug-26 |
| Unknown* | 46 | 470.50p | SI Trade |
16:28:56 - 06-Aug-26 |
| Unknown* | 45 | 470.50p | SI Trade |
16:28:54 - 06-Aug-26 |
| Sell* | 2,235 | 469.8232p | Ordinary |
16:24:16 - 06-Aug-26 |
| Sell* | 2,069 | 469.824p | Ordinary |
16:20:29 - 06-Aug-26 |
| Sell* | 5,283 | 470.8289p | Ordinary |
16:00:31 - 06-Aug-26 |
| Sell* | 5,000 | 471.00p | Automatic Execution |
15:57:49 - 06-Aug-26 |
| Sell* | 721 | 471.1644p | Ordinary |
15:57:21 - 06-Aug-26 |
| Sell* | 1 | 471.03p | Ordinary |
15:55:26 - 06-Aug-26 |
| Unknown* | 126 | 471.00p | SI Trade |
15:55:11 - 06-Aug-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 5:01 pm | PRN | Issue of Equity |
| 5th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:54 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 8:33 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:47 am | RNS | Net Asset Value(s) |