UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 431.00p on 26-05-2026 at 18:25:10 |
|---|---|
| Change | 3.00p 0.7% |
| Buy | 432.00p |
| Sell | 431.50p |
| Last Trade: | Sell 22,863.00 at 431.00p |
| Day's Volume: | 479,277 |
| Last Close: | 431.00p |
| Open: | 432.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 430.50p - 433.00p |
| 52wk Range: | 354.00p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 431.6643p |
| 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* | 22,863 | 431.00p | Uncrossing Trade |
16:35:19 - 26-May-26 |
| Sell* | 1 | 431.50p | Automatic Execution |
16:29:56 - 26-May-26 |
| Buy* | 2,147 | 431.7961p | Ordinary |
16:29:04 - 26-May-26 |
| Buy* | 658 | 432.00p | Automatic Execution |
16:28:41 - 26-May-26 |
| Sell* | 1,462 | 431.50p | Automatic Execution |
16:28:22 - 26-May-26 |
| Buy* | 861 | 431.50p | Automatic Execution |
16:26:50 - 26-May-26 |
| Sell* | 2 | 431.00p | Automatic Execution |
16:25:50 - 26-May-26 |
| Buy* | 9 | 432.00p | SI Trade |
16:21:42 - 26-May-26 |
| Buy* | 690 | 431.569p | Ordinary |
16:14:50 - 26-May-26 |
| Buy* | 4,650 | 431.578p | Ordinary |
16:12:08 - 26-May-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th May 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:54 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:58 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 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) |