UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 473.50p on 24-08-2026 at 09:49:27 |
|---|---|
| Change | 2.50p 0.53% |
| Buy | 474.50p |
| Sell | 473.50p |
| Last Trade: | Sell 2,100.00 at 473.80p |
| Day's Volume: | 158,839 |
| Last Close: | 471.00p |
| Open: | 472.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 472.00p - 474.00p |
| 52wk Range: | 372.00p - 477.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 472.35621p |
| 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 | 473.80p | Ordinary |
10:49:25 - 24-Aug-26 |
| Sell* | 17 | 473.99p | Ordinary |
10:44:18 - 24-Aug-26 |
| Sell* | 1,800 | 473.794p | Ordinary |
10:44:14 - 24-Aug-26 |
| Sell* | 136 | 473.989p | Ordinary |
10:44:04 - 24-Aug-26 |
| Sell* | 69 | 473.99p | Ordinary |
10:39:51 - 24-Aug-26 |
| Sell* | 1,600 | 473.788p | Ordinary |
10:37:23 - 24-Aug-26 |
| Sell* | 2,062 | 473.8652p | Ordinary |
10:35:11 - 24-Aug-26 |
| Sell* | 350 | 473.782p | Ordinary |
10:32:21 - 24-Aug-26 |
| Sell* | 2,809 | 473.777p | Ordinary |
10:27:41 - 24-Aug-26 |
| Sell* | 1,200 | 473.771p | Ordinary |
10:25:49 - 24-Aug-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Aug 2026 4:56 pm | PRN | Issue of Equity |