UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 473.50p on 28-08-2026 at 18:25:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 474.00p |
| Sell | 473.00p |
| Last Trade: | Sell 8,784.00 at 473.50p |
| Day's Volume: | 215,704 |
| Last Close: | 473.50p |
| Open: | 474.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 473.00p - 475.00p |
| 52wk Range: | 372.00p - 477.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 474.14405p |
| 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* | 8,784 | 473.50p | Uncrossing Trade |
16:35:15 - 28-Aug-26 |
| Sell* | 200 | 473.239p | Ordinary |
16:29:55 - 28-Aug-26 |
| Sell* | 474 | 473.239p | Ordinary |
16:27:12 - 28-Aug-26 |
| Buy* | 2 | 474.00p | SI Trade |
16:26:05 - 28-Aug-26 |
| Sell* | 400 | 473.36p | Ordinary |
16:25:40 - 28-Aug-26 |
| Sell* | 17 | 473.00p | Automatic Execution |
16:19:46 - 28-Aug-26 |
| Sell* | 770 | 472.88p | Ordinary |
16:10:02 - 28-Aug-26 |
| Sell* | 1 | 472.50p | SI Trade |
16:07:21 - 28-Aug-26 |
| Sell* | 105 | 473.3577p | Ordinary |
16:05:59 - 28-Aug-26 |
| Sell* | 4,202 | 473.36p | Ordinary |
16:05:51 - 28-Aug-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 2:59 pm | PRN | Monthly Factsheet |
| 26th Aug 2026 7:49 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:43 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:52 am | RNS | Net Asset Value(s) |