UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 469.00p on 29-10-2026 at 18:55:11 |
|---|---|
| Change | 1.00p 0.21% |
| Buy | 469.50p |
| Sell | 469.00p |
| Last Trade: | Sell 17,994.00 at 469.00p |
| Day's Volume: | 408,594 |
| Last Close: | 469.00p |
| Open: | 468.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 468.00p - 471.00p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 469.48341p |
| 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* | 17,994 | 469.00p | Uncrossing Trade |
16:35:09 - 29-Oct-26 |
| Buy* | 847 | 469.252p | Ordinary |
16:29:03 - 29-Oct-26 |
| Buy* | 360 | 469.50p | Automatic Execution |
16:28:00 - 29-Oct-26 |
| Buy* | 1,049 | 469.50p | Automatic Execution |
16:28:00 - 29-Oct-26 |
| Unknown* | 0 | 468.50p | SI Trade |
16:14:08 - 29-Oct-26 |
| Sell* | 650 | 468.88p | Ordinary |
16:12:50 - 29-Oct-26 |
| Sell* | 129 | 468.873p | Ordinary |
16:11:22 - 29-Oct-26 |
| Buy* | 105 | 469.0039p | Ordinary |
16:04:15 - 29-Oct-26 |
| Sell* | 541 | 468.865p | Ordinary |
16:00:39 - 29-Oct-26 |
| Buy* | 1,242 | 469.1354p | Ordinary |
15:57:29 - 29-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 6:19 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 6:30 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |