UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 474.50p on 25-08-2026 at 10:26:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 475.50p |
| Sell | 474.50p |
| Last Trade: | Sell 2,100.00 at 475.229p |
| Day's Volume: | 92,262 |
| Last Close: | 474.50p |
| Open: | 475.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 473.50p - 475.50p |
| 52wk Range: | 372.00p - 477.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 474.28124p |
| 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* | 2,100 | 475.229p | Ordinary |
11:25:16 - 25-Aug-26 |
| Unknown* | 0 | 476.00p | SI Trade |
11:20:07 - 25-Aug-26 |
| Sell* | 102 | 475.1358p | Ordinary |
11:18:13 - 25-Aug-26 |
| Sell* | 1 | 474.50p | Automatic Execution |
11:14:06 - 25-Aug-26 |
| Sell* | 1,129 | 475.2132p | Ordinary |
11:12:12 - 25-Aug-26 |
| Sell* | 1,578 | 475.2124p | Ordinary |
10:59:07 - 25-Aug-26 |
| Sell* | 500 | 475.214p | Ordinary |
10:55:36 - 25-Aug-26 |
| Sell* | 570 | 475.1365p | Ordinary |
10:52:32 - 25-Aug-26 |
| Buy* | 1,108 | 475.50p | Automatic Execution |
10:52:17 - 25-Aug-26 |
| Buy* | 684 | 475.50p | Automatic Execution |
10:52:17 - 25-Aug-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 7:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:52 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:33 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:23 am | PRN | Director/PDMR Shareholding |
| 13th Aug 2026 7:45 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:27 am | RNS | Net Asset Value(s) |