UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 448.50p on 21-07-2026 at 09:06:18 |
|---|---|
| Change | 4.00p 0.9% |
| Buy | 449.50p |
| Sell | 448.50p |
| Last Trade: | Buy 2,214.00 at 449.2133p |
| Day's Volume: | 105,067 |
| Last Close: | 444.50p |
| Open: | 445.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 445.00p - 449.00p |
| 52wk Range: | 372.00p - 460.50p |
| Market Capitalisation: | £1.45b |
| VWAP: | 447.89496p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,214 | 449.2133p | Ordinary |
10:06:17 - 21-Jul-26 |
| Buy* | 1,761 | 449.108p | Ordinary |
10:03:41 - 21-Jul-26 |
| Buy* | 3,485 | 449.085p | Ordinary |
10:00:17 - 21-Jul-26 |
| Buy* | 23 | 449.50p | SI Trade |
09:58:00 - 21-Jul-26 |
| Buy* | 2,672 | 449.063p | Ordinary |
09:55:51 - 21-Jul-26 |
| Buy* | 1,113 | 448.8733p | Ordinary |
09:54:10 - 21-Jul-26 |
| Buy* | 567 | 448.5822p | Ordinary |
09:52:15 - 21-Jul-26 |
| Buy* | 185 | 448.5822p | Ordinary |
09:51:32 - 21-Jul-26 |
| Buy* | 668 | 448.5822p | Ordinary |
09:50:47 - 21-Jul-26 |
| Buy* | 1,250 | 448.5822p | Ordinary |
09:50:39 - 21-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 12:21 pm | PRN | Monthly Factsheet |
| 20th Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:37 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:34 am | RNS | Net Asset Value(s) |