UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 447.50p on 11-02-2026 at 13:08:13 |
|---|---|
| Change | 1.50p 0.34% |
| Buy | 448.00p |
| Sell | 447.50p |
| Last Trade: | Sell 308.00 at 447.50p |
| Day's Volume: | 413,949 |
| Last Close: | 446.00p |
| Open: | 449.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 446.00p - 449.00p |
| 52wk Range: | 284.00p - 453.00p |
| Market Capitalisation: | £1.45b |
| VWAP: | 446.85726p |
| Shares in Issue: | 323.65m |
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* | 308 | 447.50p | Automatic Execution |
13:08:13 - 11-Feb-26 |
| Sell* | 446 | 447.684p | Ordinary |
13:08:01 - 11-Feb-26 |
| Sell* | 442 | 447.691p | Ordinary |
13:07:19 - 11-Feb-26 |
| Sell* | 670 | 447.65p | Ordinary |
13:06:10 - 11-Feb-26 |
| Sell* | 126 | 447.65p | Ordinary |
13:05:48 - 11-Feb-26 |
| Sell* | 700 | 447.50p | Automatic Execution |
13:04:02 - 11-Feb-26 |
| Sell* | 700 | 447.50p | Automatic Execution |
13:04:02 - 11-Feb-26 |
| Sell* | 700 | 447.50p | Automatic Execution |
13:04:02 - 11-Feb-26 |
| Sell* | 700 | 447.50p | Automatic Execution |
13:04:02 - 11-Feb-26 |
| Sell* | 700 | 447.50p | Automatic Execution |
13:04:02 - 11-Feb-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:35 pm | PRN | Issue of Ordinary Shares from Treasury |
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 4:25 pm | PRN | Issue of Ordinary Shares from Treasury |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:21 pm | PRN | Issue of Ordinary Shares from Treasury |
| 5th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:31 pm | PRN | Total Voting Rights |