UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 462.50p on 23-10-2026 at 18:15:11 |
|---|---|
| Change | 3.00p 0.65% |
| Buy | 464.00p |
| Sell | 462.50p |
| Last Trade: | Buy 2,010.00 at 462.50p |
| Day's Volume: | 853,684 |
| Last Close: | 462.50p |
| Open: | 462.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 459.00p - 463.00p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 461.0411p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,010 | 462.50p | Automatic Execution |
16:35:14 - 23-Oct-26 |
| Buy* | 25,642 | 462.50p | Suspected BUY Trade |
16:35:14 - 23-Oct-26 |
| Unknown* | 5 | 463.25p | SI Trade |
16:29:50 - 23-Oct-26 |
| Unknown* | 5 | 463.25p | SI Trade |
16:29:49 - 23-Oct-26 |
| Buy* | 620 | 463.00p | Automatic Execution |
16:29:01 - 23-Oct-26 |
| Buy* | 814 | 463.00p | Automatic Execution |
16:29:01 - 23-Oct-26 |
| Buy* | 8,983 | 462.50p | Automatic Execution |
16:28:59 - 23-Oct-26 |
| Sell* | 300 | 462.50p | Automatic Execution |
16:28:57 - 23-Oct-26 |
| Sell* | 251 | 462.50p | Automatic Execution |
16:28:57 - 23-Oct-26 |
| Sell* | 707 | 462.50p | Automatic Execution |
16:28:57 - 23-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |