UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 372.00p on 18-07-2025 at 18:50:06 |
|---|---|
| Change | 3.50p 0.95% |
| Buy | 371.50p |
| Sell | 371.00p |
| Buy / Sell FSV Shares | |
| Last Trade: | Buy 62,667.00 at 372.00p |
| Day's Volume: | 556,052 |
| Last Close: | 372.00p |
| Open: | 369.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 369.50p - 372.00p |
| 52wk Range: | 284.00p - 372.50p |
| Market Capitalisation: | £1.20b |
| VWAP: | 371.13972p |
| 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* | 62,667 | 372.00p | Suspected BUY Trade |
16:35:16 - 18-Jul-25 |
| Buy* | 1 | 371.50p | SI Trade |
16:28:10 - 18-Jul-25 |
| Buy* | 176 | 371.50p | SI Trade |
16:28:10 - 18-Jul-25 |
| Buy* | 134 | 371.495p | Ordinary |
16:26:27 - 18-Jul-25 |
| Buy* | 965 | 371.50p | Automatic Execution |
16:26:24 - 18-Jul-25 |
| Buy* | 134 | 371.495p | Ordinary |
16:24:46 - 18-Jul-25 |
| Buy* | 1,079 | 371.2505p | Ordinary |
16:20:55 - 18-Jul-25 |
| Sell* | 546 | 371.00p | Automatic Execution |
16:20:47 - 18-Jul-25 |
| Buy* | 1,070 | 371.4999p | Ordinary |
16:15:42 - 18-Jul-25 |
| Buy* | 4 | 371.50p | SI Trade |
16:14:07 - 18-Jul-25 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:49 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:56 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 5:18 pm | PRN | Director/PDMR Shareholding |
| 11th Jul 2025 7:27 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:48 am | RNS | Net Asset Value(s) |