UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 471.00p on 30-09-2026 at 07:11:56 |
|---|---|
| Change | 4.00p 0.86% |
| Buy | 472.00p |
| Sell | 470.50p |
| Last Trade: | Sell 1,084.00 at 471.445p |
| Day's Volume: | 16,324 |
| Last Close: | 467.00p |
| Open: | 469.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 468.00p - 471.00p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.53b |
| VWAP: | 469.23509p |
| 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* | 1,084 | 471.445p | Ordinary |
08:11:41 - 30-Sep-26 |
| Buy* | 1,500 | 471.00p | Automatic Execution |
08:11:40 - 30-Sep-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:06:02 - 30-Sep-26 |
| Buy* | 1,500 | 470.00p | Automatic Execution |
08:06:02 - 30-Sep-26 |
| Buy* | 975 | 469.50p | Automatic Execution |
08:05:59 - 30-Sep-26 |
| Buy* | 98 | 469.50p | Automatic Execution |
08:05:59 - 30-Sep-26 |
| Buy* | 975 | 469.00p | Automatic Execution |
08:05:59 - 30-Sep-26 |
| Buy* | 583 | 469.00p | Automatic Execution |
08:05:59 - 30-Sep-26 |
| Buy* | 375 | 468.50p | Automatic Execution |
08:05:59 - 30-Sep-26 |
| Buy* | 208 | 468.50p | Automatic Execution |
08:05:59 - 30-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:34 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:31 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:40 am | RNS | Net Asset Value(s) |