UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 434.50p on 10-07-2026 at 16:30:00 |
|---|---|
| Change | 3.50p 0.81% |
| Buy | 434.50p |
| Sell | 433.00p |
| Last Trade: | Sell 227.00 at 433.9389p |
| Day's Volume: | 537,247 |
| Last Close: | 434.50p |
| Open: | 433.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 432.50p - 434.50p |
| 52wk Range: | 365.50p - 460.50p |
| Market Capitalisation: | £1.41b |
| VWAP: | 433.39146p |
| 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 |
|---|---|---|---|---|
| Sell* | 227 | 433.9389p | Ordinary |
16:28:23 - 10-Jul-26 |
| Sell* | 457 | 433.86p | Ordinary |
16:28:08 - 10-Jul-26 |
| Buy* | 310 | 434.50p | Automatic Execution |
16:26:04 - 10-Jul-26 |
| Buy* | 1,500 | 434.50p | Automatic Execution |
16:26:04 - 10-Jul-26 |
| Buy* | 1,020 | 434.50p | Automatic Execution |
16:26:04 - 10-Jul-26 |
| Buy* | 296 | 434.00p | Automatic Execution |
16:26:04 - 10-Jul-26 |
| Buy* | 3,896 | 434.00p | Automatic Execution |
16:26:04 - 10-Jul-26 |
| Buy* | 1,104 | 434.00p | Automatic Execution |
16:26:04 - 10-Jul-26 |
| Sell* | 572 | 433.44p | Ordinary |
16:24:18 - 10-Jul-26 |
| Sell* | 3,693 | 433.36p | Ordinary |
16:21:36 - 10-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:39 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:30 am | PRN | Appointment of Corporate Broker and Financial Adviser |
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 3:43 pm | PRN | Total Voting Rights |
| 1st Jul 2026 8:00 am | RNS | Net Asset Value(s) |