UK shareholder meetings calendar - next 7 days
5th Dec 2024 16:45
| Price | 309.00p on 20-12-2024 at 17:30:01 |
|---|---|
| Change | 1.50p 0.49% |
| Buy | 309.00p |
| Sell | 307.50p |
| Buy / Sell FSV Shares | |
| Last Trade: | Buy 40,963.00 at 309.00p |
| Day's Volume: | 1,015,309 |
| Last Close: | 309.00p |
| Open: | 306.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 305.00p - 309.00p |
| 52wk Range: | 268.00p - 335.00p |
| Market Capitalisation: | £1,001m |
| VWAP: | 307.38936p |
| Shares in Issue: | 324m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Recent Trades History Fidelity (FSV) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,963 | 309.00p | SI Trade |
16:48:11 - 20-Dec-24 |
| Buy* | 6,319 | 308.975p | SI Trade Negotiated Trade |
16:47:03 - 20-Dec-24 |
| Buy* | 84,179 | 308.93p | Suspected BUY Trade |
16:40:05 - 20-Dec-24 |
| Buy* | 321,254 | 309.00p | Suspected BUY Trade |
16:35:11 - 20-Dec-24 |
| Sell* | 32 | 307.50p | Automatic Execution |
16:24:05 - 20-Dec-24 |
| Buy* | 40 | 308.50p | SI Trade |
16:23:28 - 20-Dec-24 |
| Buy* | 11,000 | 308.109p | Ordinary |
16:19:29 - 20-Dec-24 |
| Buy* | 30,000 | 308.249p | Ordinary |
16:19:23 - 20-Dec-24 |
| Sell* | 5,247 | 307.79p | Ordinary |
16:16:22 - 20-Dec-24 |
| Buy* | 970 | 308.2635p | Ordinary |
15:57:06 - 20-Dec-24 |