UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 462.00p on 29-09-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 6,926.00 at 462.00p |
| Day's Volume: | 0 |
| Last Close: | 462.00p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 0.00p |
| 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* | 6,926 | 462.00p | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 5 | 463.50p | Automatic Execution |
16:29:24 - 28-Sep-26 |
| Buy* | 24 | 462.7808p | Ordinary |
16:28:39 - 28-Sep-26 |
| Sell* | 235 | 462.2908p | Ordinary |
16:28:28 - 28-Sep-26 |
| Sell* | 209 | 462.50p | SI Trade |
16:28:01 - 28-Sep-26 |
| Buy* | 209 | 463.00p | SI Trade |
16:28:01 - 28-Sep-26 |
| Sell* | 40 | 462.70p | Ordinary |
16:28:00 - 28-Sep-26 |
| Buy* | 300 | 463.00p | Automatic Execution |
16:28:00 - 28-Sep-26 |
| Buy* | 692 | 463.00p | Automatic Execution |
16:28:00 - 28-Sep-26 |
| Buy* | 284 | 463.00p | Automatic Execution |
16:28:00 - 28-Sep-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:34 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:31 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:50 am | RNS | Net Asset Value(s) |