UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 468.50p on 13-10-2026 at 17:35:10 |
|---|---|
| Change | 1.50p 0.32% |
| Buy | 470.00p |
| Sell | 468.50p |
| Last Trade: | Sell 30,096.00 at 468.50p |
| Day's Volume: | 450,714 |
| Last Close: | 468.50p |
| Open: | 466.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 466.00p - 471.50p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 469.22551p |
| 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* | 30,096 | 468.50p | Uncrossing Trade |
16:35:21 - 13-Oct-26 |
| Sell* | 800 | 468.80p | SI Trade |
16:28:27 - 13-Oct-26 |
| Sell* | 487 | 468.50p | Automatic Execution |
16:26:13 - 13-Oct-26 |
| Sell* | 14 | 468.727p | Ordinary |
16:24:27 - 13-Oct-26 |
| Sell* | 59 | 469.00p | Automatic Execution |
16:22:51 - 13-Oct-26 |
| Sell* | 5,646 | 468.722p | Ordinary |
16:20:49 - 13-Oct-26 |
| Sell* | 600 | 468.979p | Ordinary |
16:19:17 - 13-Oct-26 |
| Sell* | 1,000 | 468.98p | Ordinary |
16:18:47 - 13-Oct-26 |
| Buy* | 1,117 | 469.00p | Automatic Execution |
16:14:18 - 13-Oct-26 |
| Buy* | 1,500 | 469.00p | Automatic Execution |
16:14:18 - 13-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Oct 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:41 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:46 am | RNS | Net Asset Value(s) |