UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 462.00p on 23-10-2026 at 10:09:59 |
|---|---|
| Change | 2.50p 0.54% |
| Buy | 462.00p |
| Sell | 461.00p |
| Last Trade: | Unknown 5.00 at 461.50p |
| Day's Volume: | 518,256 |
| Last Close: | 459.50p |
| Open: | 462.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 459.00p - 462.50p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 460.60401p |
| 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 |
|---|---|---|---|---|
| Unknown* | 5 | 461.50p | SI Trade |
11:09:57 - 23-Oct-26 |
| Buy* | 107 | 461.916p | Ordinary |
11:09:07 - 23-Oct-26 |
| Sell* | 1,077 | 461.468p | SI Trade |
11:08:09 - 23-Oct-26 |
| Buy* | 27 | 462.00p | SI Trade |
11:08:08 - 23-Oct-26 |
| Unknown* | 5 | 461.75p | SI Trade |
11:06:57 - 23-Oct-26 |
| Sell* | 2,820 | 461.72p | Ordinary |
11:04:13 - 23-Oct-26 |
| Unknown* | 5 | 461.75p | SI Trade |
11:03:57 - 23-Oct-26 |
| Unknown* | 3,250 | 461.75p | Ordinary |
11:03:05 - 23-Oct-26 |
| Unknown* | 5 | 461.75p | SI Trade |
11:02:02 - 23-Oct-26 |
| Unknown* | 209 | 461.75p | SI Trade |
11:01:51 - 23-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |