UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 431.00p on 26-06-2026 at 16:55:11 |
|---|---|
| Change | 3.00p 0.7% |
| Buy | 430.50p |
| Sell | 429.00p |
| Last Trade: | Buy 39,348.00 at 431.00p |
| Day's Volume: | 482,435 |
| Last Close: | 431.00p |
| Open: | 426.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 423.00p - 431.00p |
| 52wk Range: | 365.00p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 427.2172p |
| 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* | 39,348 | 431.00p | Suspected BUY Trade |
16:35:02 - 26-Jun-26 |
| Buy* | 23 | 430.00p | SI Trade |
16:28:40 - 26-Jun-26 |
| Sell* | 23 | 429.00p | SI Trade |
16:25:55 - 26-Jun-26 |
| Sell* | 74 | 429.00p | Automatic Execution |
16:25:53 - 26-Jun-26 |
| Buy* | 136 | 429.00p | Automatic Execution |
16:25:53 - 26-Jun-26 |
| Buy* | 70 | 428.616p | Ordinary |
16:25:06 - 26-Jun-26 |
| Buy* | 420 | 428.85p | Ordinary |
16:23:26 - 26-Jun-26 |
| Buy* | 2,824 | 428.5923p | Ordinary |
16:23:05 - 26-Jun-26 |
| Buy* | 230 | 428.582p | Ordinary |
16:22:51 - 26-Jun-26 |
| Buy* | 1,261 | 428.553p | Ordinary |
16:21:45 - 26-Jun-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 3:45 pm | PRN | Monthly Factsheet |
| 23rd Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:57 am | RNS | Net Asset Value(s) |