UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 475.00p on 19-10-2026 at 12:05:11 |
|---|---|
| Change | -3.50p -0.73% |
| Buy | 475.50p |
| Sell | 473.50p |
| Last Trade: | Sell 1,243.00 at 474.0772p |
| Day's Volume: | 155,083 |
| Last Close: | 478.50p |
| Open: | 477.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 475.00p - 477.00p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 475.92801p |
| 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* | 1,243 | 474.0772p | Ordinary |
13:01:01 - 19-Oct-26 |
| Sell* | 1 | 474.10p | Ordinary |
13:00:58 - 19-Oct-26 |
| Sell* | 2,236 | 474.10p | Ordinary |
13:00:22 - 19-Oct-26 |
| Sell* | 1,000 | 474.143p | Ordinary |
12:55:24 - 19-Oct-26 |
| Sell* | 40 | 474.435p | Ordinary |
12:47:09 - 19-Oct-26 |
| Unknown* | 10 | 475.00p | SI Trade |
12:41:39 - 19-Oct-26 |
| Buy* | 40 | 476.00p | SI Trade |
12:41:39 - 19-Oct-26 |
| Sell* | 1,500 | 475.00p | Automatic Execution |
12:41:38 - 19-Oct-26 |
| Sell* | 3,452 | 475.50p | Automatic Execution |
12:41:38 - 19-Oct-26 |
| Sell* | 1,640 | 475.79p | Ordinary |
12:32:56 - 19-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:41 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:44 am | RNS | Net Asset Value(s) |