UK dividends calendar - next 7 days
3rd Jan 2025 11:25
| Price | 324.00p on 15-04-2025 at 18:35:06 |
|---|---|
| Change | 7.00p 2.21% |
| Buy | 324.00p |
| Sell | 322.50p |
| Buy / Sell FSV Shares | |
| Last Trade: | Buy 20,214.00 at 324.00p |
| Day's Volume: | 434,569 |
| Last Close: | 324.00p |
| Open: | 318.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 318.50p - 324.00p |
| 52wk Range: | 281.00p - 335.50p |
| Market Capitalisation: | £1,047m |
| VWAP: | 321.1235p |
| Shares in Issue: | 323m |
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* | 20,214 | 324.00p | Suspected BUY Trade |
16:35:25 - 15-Apr-25 |
| Buy* | 17 | 324.00p | SI Trade |
16:29:36 - 15-Apr-25 |
| Buy* | 14 | 324.00p | SI Trade |
16:27:56 - 15-Apr-25 |
| Buy* | 3,500 | 323.5665p | Ordinary |
16:22:35 - 15-Apr-25 |
| Sell* | 3,093 | 323.245p | Ordinary |
16:20:17 - 15-Apr-25 |
| Buy* | 1,283 | 323.439p | Ordinary |
16:19:40 - 15-Apr-25 |
| Buy* | 2,346 | 323.00p | Automatic Execution |
16:14:35 - 15-Apr-25 |
| Buy* | 362 | 323.00p | Automatic Execution |
16:14:35 - 15-Apr-25 |
| Buy* | 741 | 323.00p | Automatic Execution |
16:14:35 - 15-Apr-25 |
| Buy* | 15 | 323.00p | Automatic Execution |
16:14:35 - 15-Apr-25 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 7:49 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 7:56 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 7:41 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 7:40 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 7:39 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 8:04 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 7:55 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 2:11 pm | PRN | Portfolio Update |
| 3rd Apr 2025 7:39 am | RNS | Net Asset Value(s) |