UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 432.50p on 15-06-2026 at 15:50:38 |
|---|---|
| Change | -2.50p -0.57% |
| Buy | 433.50p |
| Sell | 433.00p |
| Last Trade: | Sell 23,200.00 at 432.50p |
| Day's Volume: | 529,061 |
| Last Close: | 432.50p |
| Open: | 438.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 432.50p - 438.50p |
| 52wk Range: | 361.50p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 435.45937p |
| 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* | 23,200 | 432.50p | Ordinary |
16:37:11 - 15-Jun-26 |
| Sell* | 2,818 | 432.50p | Automatic Execution |
16:36:58 - 15-Jun-26 |
| Sell* | 2,818 | 432.50p | Automatic Execution |
16:36:57 - 15-Jun-26 |
| Sell* | 2,818 | 432.50p | Automatic Execution |
16:36:56 - 15-Jun-26 |
| Sell* | 2,818 | 432.50p | Automatic Execution |
16:36:55 - 15-Jun-26 |
| Sell* | 2,818 | 432.50p | Automatic Execution |
16:36:49 - 15-Jun-26 |
| Sell* | 2,581 | 432.50p | Automatic Execution |
16:36:47 - 15-Jun-26 |
| Sell* | 2,817 | 432.50p | Automatic Execution |
16:36:47 - 15-Jun-26 |
| Sell* | 53,458 | 432.50p | Uncrossing Trade |
16:35:20 - 15-Jun-26 |
| Sell* | 500 | 433.13p | Ordinary |
16:29:13 - 15-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:52 pm | PRN | Monthly Factsheet |
| 8th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:55 am | PRN | Portfolio Update |
| 3rd Jun 2026 7:47 am | RNS | Net Asset Value(s) |