UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 431.00p on 06-07-2026 at 15:08:51 |
|---|---|
| Change | -2.00p -0.46% |
| Buy | 431.50p |
| Sell | 430.50p |
| Last Trade: | Sell 11.00 at 430.99p |
| Day's Volume: | 503,917 |
| Last Close: | 433.00p |
| Open: | 433.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 430.00p - 436.00p |
| 52wk Range: | 365.50p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 431.69918p |
| 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* | 11 | 430.99p | Ordinary |
16:08:49 - 06-Jul-26 |
| Buy* | 511 | 431.00p | Automatic Execution |
16:08:29 - 06-Jul-26 |
| Buy* | 623 | 431.00p | Automatic Execution |
16:08:29 - 06-Jul-26 |
| Buy* | 410 | 431.00p | Automatic Execution |
16:08:29 - 06-Jul-26 |
| Sell* | 232 | 430.355p | Ordinary |
16:07:04 - 06-Jul-26 |
| Sell* | 45 | 430.50p | Automatic Execution |
16:05:00 - 06-Jul-26 |
| Sell* | 436 | 430.50p | Automatic Execution |
16:05:00 - 06-Jul-26 |
| Sell* | 482 | 430.50p | Automatic Execution |
16:05:00 - 06-Jul-26 |
| Sell* | 70 | 430.50p | Automatic Execution |
16:04:48 - 06-Jul-26 |
| Sell* | 70 | 430.50p | Automatic Execution |
16:04:48 - 06-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 3:43 pm | PRN | Total Voting Rights |
| 1st Jul 2026 8:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 3:45 pm | PRN | Monthly Factsheet |