UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 460.00p on 09-09-2026 at 18:35:10 |
|---|---|
| Change | -8.00p -1.71% |
| Buy | 460.50p |
| Sell | 459.50p |
| Last Trade: | Sell 1,841.00 at 460.00p |
| Day's Volume: | 407,821 |
| Last Close: | 460.00p |
| Open: | 466.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 459.50p - 466.00p |
| 52wk Range: | 377.00p - 477.50p |
| Market Capitalisation: | £1.49b |
| VWAP: | 463.65741p |
| 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* | 1,841 | 460.00p | Automatic Execution |
16:38:27 - 09-Sep-26 |
| Sell* | 14,616 | 460.00p | Uncrossing Trade |
16:35:17 - 09-Sep-26 |
| Buy* | 20 | 460.50p | SI Trade |
16:24:13 - 09-Sep-26 |
| Buy* | 350 | 460.0379p | Ordinary |
16:24:09 - 09-Sep-26 |
| Buy* | 531 | 460.00p | Automatic Execution |
16:22:44 - 09-Sep-26 |
| Sell* | 217 | 459.7687p | Ordinary |
16:22:34 - 09-Sep-26 |
| Sell* | 380 | 460.00p | Automatic Execution |
16:22:30 - 09-Sep-26 |
| Buy* | 73 | 460.00p | Automatic Execution |
16:22:30 - 09-Sep-26 |
| Buy* | 80 | 460.00p | Automatic Execution |
16:22:26 - 09-Sep-26 |
| Buy* | 206 | 460.00p | Automatic Execution |
16:22:26 - 09-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:22 pm | PRN | Total Voting Rights |
| 1st Sep 2026 12:09 pm | PRN | Portfolio Update |
| 1st Sep 2026 11:56 am | PRN | Director Declaration |
| 1st Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:42 am | RNS | Net Asset Value(s) |