UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 417.50p on 15-05-2026 at 17:05:11 |
|---|---|
| Change | -3.50p -0.83% |
| Buy | 416.50p |
| Sell | 415.00p |
| Last Trade: | Buy 64,984.00 at 417.50p |
| Day's Volume: | 454,735 |
| Last Close: | 417.50p |
| Open: | 418.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 414.00p - 418.50p |
| 52wk Range: | 346.00p - 460.50p |
| Market Capitalisation: | £1.35b |
| VWAP: | 416.39064p |
| 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* | 64,984 | 417.50p | Suspected BUY Trade |
16:35:23 - 15-May-26 |
| Buy* | 1,070 | 416.00p | Automatic Execution |
16:29:40 - 15-May-26 |
| Sell* | 2,405 | 415.775p | Negotiated Trade |
16:28:20 - 15-May-26 |
| Sell* | 41 | 415.50p | Automatic Execution |
16:26:50 - 15-May-26 |
| Unknown* | 227 | 416.00p | SI Trade |
16:25:50 - 15-May-26 |
| Buy* | 1 | 417.00p | SI Trade |
16:21:36 - 15-May-26 |
| Sell* | 14,322 | 416.00p | Automatic Execution |
16:21:36 - 15-May-26 |
| Sell* | 2,391 | 415.782p | SI Trade |
16:20:02 - 15-May-26 |
| Sell* | 14,347 | 416.00p | Automatic Execution |
16:18:00 - 15-May-26 |
| Sell* | 6 | 416.00p | SI Trade |
16:17:23 - 15-May-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:58 am | RNS | Net Asset Value(s) |
| 6th May 2026 4:21 pm | PRN | Holding(s) in Company |
| 6th May 2026 7:40 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 1st May 2026 2:58 pm | PRN | Total Voting Rights |