UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 365.00p on 17-06-2025 at 15:55:51 |
|---|---|
| Change | -2.00p -0.54% |
| Buy | 365.50p |
| Sell | 365.00p |
| Buy / Sell FSV Shares | |
| Last Trade: | Sell 87,140.00 at 365.00p |
| Day's Volume: | 598,894 |
| Last Close: | 365.00p |
| Open: | 365.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 364.50p - 366.00p |
| 52wk Range: | 284.00p - 369.50p |
| Market Capitalisation: | £1,179m |
| VWAP: | 365.21585p |
| 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 |
|---|---|---|---|---|
| Sell* | 87,140 | 365.00p | Uncrossing Trade |
16:35:26 - 17-Jun-25 |
| Buy* | 592 | 365.50p | Automatic Execution |
16:29:53 - 17-Jun-25 |
| Buy* | 279 | 365.50p | Automatic Execution |
16:29:53 - 17-Jun-25 |
| Sell* | 4,085 | 365.015p | Ordinary |
16:27:54 - 17-Jun-25 |
| Sell* | 668 | 365.00p | Automatic Execution |
16:26:06 - 17-Jun-25 |
| Sell* | 89 | 365.00p | Automatic Execution |
16:26:06 - 17-Jun-25 |
| Sell* | 1,633 | 365.015p | Ordinary |
16:15:44 - 17-Jun-25 |
| Sell* | 1,362 | 365.014p | Ordinary |
16:09:51 - 17-Jun-25 |
| Sell* | 2,725 | 365.015p | Ordinary |
16:09:01 - 17-Jun-25 |
| Sell* | 547 | 365.015p | Ordinary |
16:07:00 - 17-Jun-25 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2025 9:43 am | PRN | Blocklisting - Interim Review |
| 16th Jun 2025 7:50 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:46 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:41 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 7:39 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 7:38 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:36 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 3:30 pm | PRN | Portfolio Update |