UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 378.50p on 08-08-2025 at 07:16:03 |
|---|---|
| Change | -2.00p -0.53% |
| Buy | 380.50p |
| Sell | 379.00p |
| Last Trade: | Unknown 0.00 at 381.00p |
| Day's Volume: | 17,159 |
| Last Close: | 380.50p |
| Open: | 377.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 377.50p - 378.50p |
| 52wk Range: | 284.00p - 381.50p |
| Market Capitalisation: | £1.22b |
| VWAP: | 380.67005p |
| Shares in Issue: | 323.05m |
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* | 0 | 381.00p | SI Trade |
08:15:42 - 08-Aug-25 |
| Unknown* | 0 | 381.00p | SI Trade |
08:15:31 - 08-Aug-25 |
| Unknown* | 0 | 381.00p | SI Trade |
08:15:31 - 08-Aug-25 |
| Buy* | 6,526 | 381.00p | Ordinary |
08:12:14 - 08-Aug-25 |
| Buy* | 258 | 380.873p | Ordinary |
08:06:52 - 08-Aug-25 |
| Unknown* | 0 | 381.00p | SI Trade |
08:05:43 - 08-Aug-25 |
| Sell* | 2,235 | 379.58p | Ordinary |
08:04:29 - 08-Aug-25 |
| Buy* | 277 | 381.35p | Ordinary |
08:04:20 - 08-Aug-25 |
| Buy* | 1,000 | 381.202p | Ordinary |
08:03:54 - 08-Aug-25 |
| Buy* | 1,314 | 380.246p | Ordinary |
08:03:15 - 08-Aug-25 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 1:38 pm | PRN | Blocklisting - Interim Review |
| 7th Aug 2025 7:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:35 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 8:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 4:50 pm | PRN | Total Voting Rights |
| 1st Aug 2025 7:56 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:49 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:54 am | RNS | Net Asset Value(s) |