| Price | 423.00p on 01-05-2026 at 13:15:43 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 424.00p |
| Sell | 423.00p |
| Last Trade: | Buy 153.00 at 423.7292p |
| Day's Volume: | 292,617 |
| Last Close: | 424.00p |
| Open: | 424.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 423.00p - 424.50p |
| 52wk Range: | 339.50p - 460.50p |
| Market Capitalisation: | £1.37b |
| VWAP: | 423.8389p |
| 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 |
|---|---|---|---|---|
| Buy* | 153 | 423.7292p | Ordinary |
14:15:43 - 01-May-26 |
| Sell* | 4,877 | 423.341p | Ordinary |
14:13:44 - 01-May-26 |
| Buy* | 3,091 | 423.799p | Ordinary |
14:13:34 - 01-May-26 |
| Sell* | 986 | 423.3405p | Ordinary |
14:13:29 - 01-May-26 |
| Sell* | 70 | 423.4456p | Ordinary |
14:11:44 - 01-May-26 |
| Sell* | 3 | 423.3405p | Ordinary |
14:08:06 - 01-May-26 |
| Buy* | 11,738 | 423.7999p | Ordinary |
14:05:25 - 01-May-26 |
| Sell* | 1 | 423.00p | Automatic Execution |
14:04:54 - 01-May-26 |
| Sell* | 1 | 423.00p | SI Trade |
14:03:29 - 01-May-26 |
| Unknown* | 0 | 424.50p | SI Trade |
14:03:29 - 01-May-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:13 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:05 am | PRN | Dividend Declaration |
| 29th Apr 2026 7:00 am | PRN | Half-year Financial Report |
| 28th Apr 2026 7:36 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 8:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:33 am | RNS | Net Asset Value(s) |
