UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 466.00p on 03-11-2026 at 16:45:11 |
|---|---|
| Change | -3.50p -0.75% |
| Buy | 467.00p |
| Sell | 466.00p |
| Last Trade: | Sell 15,779.00 at 466.00p |
| Day's Volume: | 315,844 |
| Last Close: | 466.00p |
| Open: | 465.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 465.00p - 469.00p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.51b |
| VWAP: | 466.72032p |
| 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* | 15,779 | 466.00p | Uncrossing Trade |
16:35:07 - 03-Nov-26 |
| Sell* | 5,400 | 466.39p | Ordinary |
16:22:00 - 03-Nov-26 |
| Sell* | 163 | 466.00p | Automatic Execution |
16:20:15 - 03-Nov-26 |
| Sell* | 1,063 | 466.50p | Automatic Execution |
16:20:14 - 03-Nov-26 |
| Sell* | 448 | 466.50p | Automatic Execution |
16:20:14 - 03-Nov-26 |
| Sell* | 20 | 466.50p | Automatic Execution |
16:20:14 - 03-Nov-26 |
| Sell* | 236 | 467.00p | Automatic Execution |
16:16:02 - 03-Nov-26 |
| Sell* | 423 | 467.00p | Automatic Execution |
16:16:02 - 03-Nov-26 |
| Sell* | 937 | 466.78p | Ordinary |
16:15:43 - 03-Nov-26 |
| Buy* | 3 | 467.50p | SI Trade |
16:13:48 - 03-Nov-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 6:24 pm | PRN | Total Voting Rights |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 8:56 am | PRN | Monthly Factsheet |
| 30th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 6:19 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 6:30 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |