UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 466.00p on 07-09-2026 at 18:35:10 |
|---|---|
| Change | -2.00p -0.43% |
| Buy | 467.50p |
| Sell | 466.00p |
| Last Trade: | Sell 21,327.00 at 466.00p |
| Day's Volume: | 303,841 |
| Last Close: | 466.00p |
| Open: | 469.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 466.00p - 470.50p |
| 52wk Range: | 375.00p - 477.50p |
| Market Capitalisation: | £1.51b |
| VWAP: | 468.87798p |
| 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 |
|---|---|---|---|---|
| Sell* | 21,327 | 466.00p | Uncrossing Trade |
16:35:09 - 07-Sep-26 |
| Buy* | 19 | 467.50p | SI Trade |
16:27:26 - 07-Sep-26 |
| Sell* | 171 | 466.4048p | Ordinary |
16:22:45 - 07-Sep-26 |
| Sell* | 171 | 466.404p | Ordinary |
16:22:44 - 07-Sep-26 |
| Buy* | 28 | 467.50p | SI Trade |
16:14:19 - 07-Sep-26 |
| Sell* | 638 | 466.6541p | Ordinary |
16:12:02 - 07-Sep-26 |
| Sell* | 9,123 | 466.5325p | Ordinary |
16:07:12 - 07-Sep-26 |
| Sell* | 910 | 466.5325p | Ordinary |
16:05:39 - 07-Sep-26 |
| Sell* | 73 | 466.6533p | Ordinary |
16:04:30 - 07-Sep-26 |
| Sell* | 2,710 | 466.638p | Ordinary |
16:00:40 - 07-Sep-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:22 pm | PRN | Total Voting Rights |
| 1st Sep 2026 12:09 pm | PRN | Portfolio Update |
| 1st Sep 2026 11:56 am | PRN | Director Declaration |
| 1st Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 2:59 pm | PRN | Monthly Factsheet |