UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 421.00p on 14-05-2026 at 16:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 421.50p |
| Sell | 420.50p |
| Last Trade: | Unknown 2,500.00 at 421.00p |
| Day's Volume: | 779,776 |
| Last Close: | 421.00p |
| Open: | 419.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 419.00p - 421.50p |
| 52wk Range: | 346.00p - 460.50p |
| Market Capitalisation: | £1.37b |
| VWAP: | 420.32422p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,500 | 421.00p | OTC Trade |
17:07:35 - 14-May-26 |
| Sell* | 206 | 421.00p | Automatic Execution |
16:35:41 - 14-May-26 |
| Buy* | 1,272 | 421.00p | Automatic Execution |
16:35:41 - 14-May-26 |
| Buy* | 1,478 | 421.00p | Automatic Execution |
16:35:41 - 14-May-26 |
| Buy* | 1,478 | 421.00p | Automatic Execution |
16:35:41 - 14-May-26 |
| Buy* | 1,478 | 421.00p | Automatic Execution |
16:35:41 - 14-May-26 |
| Buy* | 1,478 | 421.00p | Automatic Execution |
16:35:41 - 14-May-26 |
| Buy* | 15,034 | 421.00p | Suspected BUY Trade |
16:35:18 - 14-May-26 |
| Buy* | 7,323 | 420.50p | Automatic Execution |
16:27:45 - 14-May-26 |
| Sell* | 1,500 | 420.50p | Automatic Execution |
16:27:45 - 14-May-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:58 am | RNS | Net Asset Value(s) |
| 6th May 2026 4:21 pm | PRN | Holding(s) in Company |
| 6th May 2026 7:40 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 1st May 2026 2:58 pm | PRN | Total Voting Rights |
| 1st May 2026 7:49 am | RNS | Net Asset Value(s) |