UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 435.00p on 14-07-2026 at 18:35:12 |
|---|---|
| Change | 1.50p 0.35% |
| Buy | 437.00p |
| Sell | 435.00p |
| Last Trade: | Sell 14,134.00 at 435.00p |
| Day's Volume: | 543,150 |
| Last Close: | 435.00p |
| Open: | 433.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 432.00p - 437.50p |
| 52wk Range: | 366.00p - 460.50p |
| Market Capitalisation: | £1.41b |
| VWAP: | 433.80567p |
| 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 |
|---|---|---|---|---|
| Sell* | 14,134 | 435.00p | Uncrossing Trade |
16:35:06 - 14-Jul-26 |
| Sell* | 804 | 436.50p | Automatic Execution |
16:25:38 - 14-Jul-26 |
| Buy* | 143 | 437.50p | Automatic Execution |
16:25:38 - 14-Jul-26 |
| Buy* | 400 | 436.50p | Automatic Execution |
16:25:38 - 14-Jul-26 |
| Buy* | 5,000 | 436.50p | Automatic Execution |
16:25:38 - 14-Jul-26 |
| Buy* | 271 | 436.114p | Ordinary |
16:24:55 - 14-Jul-26 |
| Buy* | 655 | 436.495p | Ordinary |
16:23:28 - 14-Jul-26 |
| Buy* | 1,138 | 436.3181p | Ordinary |
16:23:00 - 14-Jul-26 |
| Buy* | 8 | 437.00p | SI Trade |
16:10:55 - 14-Jul-26 |
| Buy* | 531 | 436.601p | Ordinary |
16:10:16 - 14-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:37 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:39 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:30 am | PRN | Appointment of Corporate Broker and Financial Adviser |
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:48 am | RNS | Net Asset Value(s) |