UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 404.50p on 07-10-2025 at 18:40:06 |
|---|---|
| Change | -1.00p -0.25% |
| Buy | 404.50p |
| Sell | 403.50p |
| Last Trade: | Buy 28,137.00 at 404.50p |
| Day's Volume: | 888,284 |
| Last Close: | 404.50p |
| Open: | 406.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 403.50p - 406.50p |
| 52wk Range: | 284.00p - 406.50p |
| Market Capitalisation: | £1.31b |
| VWAP: | 404.84229p |
| Shares in Issue: | 323.05m |
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* | 28,137 | 404.50p | Suspected BUY Trade |
16:35:09 - 07-Oct-25 |
| Sell* | 50 | 403.59p | Ordinary |
16:29:20 - 07-Oct-25 |
| Sell* | 7,639 | 403.59p | Ordinary |
16:27:37 - 07-Oct-25 |
| Sell* | 21 | 403.59p | Ordinary |
16:26:15 - 07-Oct-25 |
| Sell* | 60 | 403.59p | Ordinary |
16:25:05 - 07-Oct-25 |
| Sell* | 3,694 | 403.59p | Ordinary |
16:24:36 - 07-Oct-25 |
| Sell* | 3,208 | 403.76467p | Ordinary |
16:24:16 - 07-Oct-25 |
| Buy* | 830 | 404.00p | Automatic Execution |
16:23:18 - 07-Oct-25 |
| Buy* | 381 | 404.00p | Automatic Execution |
16:23:18 - 07-Oct-25 |
| Buy* | 345 | 404.00p | Automatic Execution |
16:23:18 - 07-Oct-25 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 7:44 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 10:42 am | PRN | Doc re Compliance with Market Abuse Regulations |
| 3rd Oct 2025 7:37 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 5:31 pm | PRN | Total Voting Rights |
| 1st Oct 2025 7:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:52 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 4:01 pm | PRN | Monthly Factsheet |
| 29th Sep 2025 8:01 am | RNS | Net Asset Value(s) |