UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 421.50p on 18-05-2026 at 17:15:10 |
|---|---|
| Change | 4.00p 0.96% |
| Buy | 420.00p |
| Sell | 419.00p |
| Last Trade: | Sell 1,333.00 at 419.562p |
| Day's Volume: | 650,991 |
| Last Close: | 421.50p |
| Open: | 415.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 414.50p - 422.50p |
| 52wk Range: | 346.00p - 460.50p |
| Market Capitalisation: | £1.37b |
| VWAP: | 418.15687p |
| 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* | 1,333 | 419.562p | SI Trade Suspected SELL Trade |
16:47:06 - 18-May-26 |
| Buy* | 31,280 | 421.50p | Suspected BUY Trade |
16:35:19 - 18-May-26 |
| Sell* | 558 | 419.50p | Automatic Execution |
16:27:04 - 18-May-26 |
| Buy* | 200 | 419.7556p | Ordinary |
16:25:11 - 18-May-26 |
| Sell* | 285 | 419.774p | Ordinary |
16:18:36 - 18-May-26 |
| Sell* | 1,170 | 419.6217p | Ordinary |
16:18:33 - 18-May-26 |
| Sell* | 1,193 | 419.6194p | Ordinary |
16:14:51 - 18-May-26 |
| Buy* | 29 | 420.50p | SI Trade |
16:12:07 - 18-May-26 |
| Buy* | 290 | 420.50p | Automatic Execution |
16:09:00 - 18-May-26 |
| Buy* | 290 | 420.50p | Automatic Execution |
16:09:00 - 18-May-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:58 am | RNS | Net Asset Value(s) |
| 6th May 2026 4:21 pm | PRN | Holding(s) in Company |
| 6th May 2026 7:40 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:56 am | RNS | Net Asset Value(s) |