UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 460.00p on 27-02-2026 at 19:40:06 |
|---|---|
| Change | 3.00p 0.66% |
| Buy | 460.00p |
| Sell | 458.50p |
| Last Trade: | Buy 12,383.00 at 460.00p |
| Day's Volume: | 606,790 |
| Last Close: | 460.00p |
| Open: | 457.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 457.50p - 460.50p |
| 52wk Range: | 284.00p - 460.50p |
| Market Capitalisation: | £1.49b |
| VWAP: | 459.04383p |
| Shares in Issue: | 323.80m |
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* | 12,383 | 460.00p | Suspected BUY Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 87,900 | 460.00p | Suspected BUY Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 2 | 460.00p | SI Trade |
16:29:49 - 27-Feb-26 |
| Buy* | 97 | 460.00p | SI Trade |
16:29:46 - 27-Feb-26 |
| Buy* | 59 | 460.00p | SI Trade |
16:29:07 - 27-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:29:07 - 27-Feb-26 |
| Buy* | 16 | 459.50p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 262 | 459.50p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 1 | 459.50p | SI Trade |
16:26:40 - 27-Feb-26 |
| Buy* | 16 | 459.50p | Automatic Execution |
16:26:11 - 27-Feb-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 4:49 pm | PRN | Issue of Equity |
| 26th Feb 2026 1:24 pm | PRN | Issue of Equity |
| 26th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 3:22 pm | PRN | Issue of Equity |
| 24th Feb 2026 7:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 4:26 pm | PRN | Issue of Equity |