UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 462.50p on 06-10-2026 at 18:15:11 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 463.50p |
| Sell | 462.50p |
| Last Trade: | Sell 1,418.00 at 462.50p |
| Day's Volume: | 379,501 |
| Last Close: | 462.50p |
| Open: | 464.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 461.50p - 466.00p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 463.32432p |
| 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* | 1,418 | 462.50p | Automatic Execution |
16:35:19 - 06-Oct-26 |
| Sell* | 52,891 | 462.50p | Uncrossing Trade |
16:35:18 - 06-Oct-26 |
| Sell* | 2,000 | 462.4304p | Ordinary |
16:24:02 - 06-Oct-26 |
| Unknown* | 0 | 463.50p | SI Trade |
16:14:27 - 06-Oct-26 |
| Unknown* | 0 | 463.50p | SI Trade |
16:14:27 - 06-Oct-26 |
| Buy* | 278 | 462.50p | Automatic Execution |
16:05:27 - 06-Oct-26 |
| Sell* | 1,500 | 462.2149p | Ordinary |
16:05:12 - 06-Oct-26 |
| Buy* | 343 | 462.50p | Automatic Execution |
16:03:21 - 06-Oct-26 |
| Sell* | 1 | 462.225p | Ordinary |
16:01:06 - 06-Oct-26 |
| Sell* | 1,700 | 462.16p | Ordinary |
16:00:13 - 06-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:46 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:09 pm | PRN | Total Voting Rights |
| 1st Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:34 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:31 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |