UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 397.50p on 23-03-2026 at 19:25:10 |
|---|---|
| Change | -6.50p -1.61% |
| Buy | 402.00p |
| Sell | 399.50p |
| Last Trade: | Sell 90,885.00 at 397.50p |
| Day's Volume: | 1,321,423 |
| Last Close: | 397.50p |
| Open: | 396.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 386.50p - 407.00p |
| 52wk Range: | 284.00p - 460.50p |
| Market Capitalisation: | £1.29b |
| VWAP: | 395.67336p |
| 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* | 90,885 | 397.50p | Uncrossing Trade |
16:35:08 - 23-Mar-26 |
| Sell* | 19 | 401.00p | Automatic Execution |
16:29:21 - 23-Mar-26 |
| Unknown* | 0 | 402.50p | SI Trade |
16:28:20 - 23-Mar-26 |
| Sell* | 1,700 | 401.4314p | Ordinary |
16:22:44 - 23-Mar-26 |
| Buy* | 5 | 402.50p | SI Trade |
16:21:35 - 23-Mar-26 |
| Sell* | 1,485 | 401.4306p | Ordinary |
16:16:18 - 23-Mar-26 |
| Buy* | 501 | 401.50p | Automatic Execution |
16:12:28 - 23-Mar-26 |
| Buy* | 1,526 | 401.50p | Automatic Execution |
16:12:28 - 23-Mar-26 |
| Buy* | 768 | 401.50p | Automatic Execution |
16:12:28 - 23-Mar-26 |
| Buy* | 20 | 401.50p | Automatic Execution |
16:12:28 - 23-Mar-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 3:16 pm | PRN | Portfolio Update |
| 18th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:43 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:55 am | RNS | Net Asset Value(s) |