UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 437.00p on 17-04-2026 at 18:50:07 |
|---|---|
| Change | 4.50p 1.04% |
| Buy | 436.00p |
| Sell | 435.00p |
| Last Trade: | Buy 1,334.00 at 432.569p |
| Day's Volume: | 696,040 |
| Last Close: | 437.00p |
| Open: | 432.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 428.50p - 437.00p |
| 52wk Range: | 322.50p - 460.50p |
| Market Capitalisation: | £1.42b |
| VWAP: | 433.10953p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,334 | 432.569p | SI Trade Negotiated Trade |
16:47:05 - 17-Apr-26 |
| Buy* | 68,453 | 437.00p | Suspected BUY Trade |
16:35:10 - 17-Apr-26 |
| Sell* | 123 | 435.2871p | Ordinary |
16:29:32 - 17-Apr-26 |
| Sell* | 4,574 | 435.25p | Ordinary |
16:27:03 - 17-Apr-26 |
| Sell* | 1,356 | 435.50p | Automatic Execution |
16:24:14 - 17-Apr-26 |
| Sell* | 233 | 435.50p | Automatic Execution |
16:24:14 - 17-Apr-26 |
| Sell* | 684 | 435.50p | Automatic Execution |
16:24:14 - 17-Apr-26 |
| Sell* | 2,281 | 435.749p | Ordinary |
16:22:57 - 17-Apr-26 |
| Buy* | 863 | 436.00p | SI Trade |
16:22:27 - 17-Apr-26 |
| Buy* | 795 | 436.00p | SI Trade |
16:22:26 - 17-Apr-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:39 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:56 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Apr 2026 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:57 am | RNS | Net Asset Value(s) |