UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 425.50p on 20-05-2026 at 17:45:10 |
|---|---|
| Change | 4.50p 1.07% |
| Buy | 426.50p |
| Sell | 425.50p |
| Last Trade: | Sell 262.00 at 425.50p |
| Day's Volume: | 454,302 |
| Last Close: | 425.50p |
| Open: | 424.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 420.50p - 427.50p |
| 52wk Range: | 346.00p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 422.81621p |
| 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* | 262 | 425.50p | Automatic Execution |
16:39:38 - 20-May-26 |
| Sell* | 29,041 | 425.50p | Uncrossing Trade |
16:35:06 - 20-May-26 |
| Sell* | 769 | 425.736p | Ordinary |
16:28:00 - 20-May-26 |
| Buy* | 500 | 426.00p | Automatic Execution |
16:27:00 - 20-May-26 |
| Buy* | 932 | 426.00p | Automatic Execution |
16:27:00 - 20-May-26 |
| Buy* | 271 | 426.00p | Automatic Execution |
16:27:00 - 20-May-26 |
| Sell* | 7,828 | 426.00p | Automatic Execution |
16:27:00 - 20-May-26 |
| Buy* | 190 | 426.50p | Automatic Execution |
16:26:04 - 20-May-26 |
| Sell* | 1,975 | 425.50p | Ordinary |
16:25:33 - 20-May-26 |
| Sell* | 13,100 | 425.642p | Ordinary |
16:25:16 - 20-May-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 7:58 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:58 am | RNS | Net Asset Value(s) |
| 6th May 2026 4:21 pm | PRN | Holding(s) in Company |