UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 476.00p on 26-08-2026 at 11:27:04 |
|---|---|
| Change | 0.50p 0.11% |
| Buy | 477.00p |
| Sell | 475.50p |
| Last Trade: | Buy 5.00 at 477.00p |
| Day's Volume: | 154,465 |
| Last Close: | 475.50p |
| Open: | 474.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 474.00p - 476.00p |
| 52wk Range: | 372.00p - 477.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 475.15517p |
| 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 |
|---|---|---|---|---|
| Buy* | 5 | 477.00p | SI Trade |
12:27:03 - 26-Aug-26 |
| Sell* | 2,500 | 475.939p | Ordinary |
12:23:52 - 26-Aug-26 |
| Sell* | 271 | 475.744p | Ordinary |
12:15:43 - 26-Aug-26 |
| Sell* | 2,090 | 475.806p | Ordinary |
12:09:33 - 26-Aug-26 |
| Sell* | 103 | 475.82p | Ordinary |
12:09:21 - 26-Aug-26 |
| Sell* | 7,197 | 475.653p | Ordinary |
11:53:48 - 26-Aug-26 |
| Sell* | 417 | 475.812p | SI Trade |
11:48:10 - 26-Aug-26 |
| Sell* | 5,000 | 475.65p | Ordinary |
11:46:42 - 26-Aug-26 |
| Sell* | 200 | 476.00p | Ordinary |
11:42:46 - 26-Aug-26 |
| Sell* | 374 | 476.025p | Ordinary |
11:25:22 - 26-Aug-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:33 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:23 am | PRN | Director/PDMR Shareholding |
| 13th Aug 2026 7:45 am | RNS | Net Asset Value(s) |