UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 432.00p on 28-05-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 23,252.00 at 432.00p |
| Day's Volume: | 0 |
| Last Close: | 432.00p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 356.50p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 23,252 | 432.00p | Suspected BUY Trade |
16:35:26 - 27-May-26 |
| Sell* | 47 | 432.50p | Automatic Execution |
16:29:27 - 27-May-26 |
| Sell* | 500 | 432.50p | Automatic Execution |
16:29:27 - 27-May-26 |
| Buy* | 3,000 | 433.00p | SI Trade |
16:24:03 - 27-May-26 |
| Sell* | 438 | 432.50p | Automatic Execution |
16:23:57 - 27-May-26 |
| Sell* | 4,976 | 433.00p | Automatic Execution |
16:23:56 - 27-May-26 |
| Buy* | 1,034 | 433.00p | Automatic Execution |
16:20:56 - 27-May-26 |
| Buy* | 1,034 | 433.00p | Automatic Execution |
16:20:56 - 27-May-26 |
| Sell* | 1,147 | 432.714p | Ordinary |
16:20:12 - 27-May-26 |
| Sell* | 127 | 432.6128p | Ordinary |
16:19:27 - 27-May-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 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) |