UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 460.00p on 23-09-2026 at 18:25:10 |
|---|---|
| Change | -5.00p -1.08% |
| Buy | 462.00p |
| Sell | 460.00p |
| Last Trade: | Sell 17,385.00 at 460.00p |
| Day's Volume: | 327,265 |
| Last Close: | 460.00p |
| Open: | 466.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 460.00p - 466.50p |
| 52wk Range: | 382.00p - 477.50p |
| Market Capitalisation: | £1.49b |
| VWAP: | 462.92617p |
| 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* | 17,385 | 460.00p | Negotiated Trade |
16:35:15 - 23-Sep-26 |
| Sell* | 53,353 | 460.00p | Uncrossing Trade |
16:35:15 - 23-Sep-26 |
| Buy* | 89 | 461.50p | Automatic Execution |
16:27:47 - 23-Sep-26 |
| Sell* | 200 | 460.50p | Automatic Execution |
16:27:47 - 23-Sep-26 |
| Sell* | 161 | 460.50p | Automatic Execution |
16:27:47 - 23-Sep-26 |
| Sell* | 150 | 460.50p | Automatic Execution |
16:27:47 - 23-Sep-26 |
| Buy* | 347 | 461.00p | Automatic Execution |
16:27:47 - 23-Sep-26 |
| Sell* | 433 | 460.50p | Automatic Execution |
16:27:47 - 23-Sep-26 |
| Sell* | 1,066 | 460.6989p | Ordinary |
16:16:28 - 23-Sep-26 |
| Unknown* | 0 | 461.50p | SI Trade |
16:14:40 - 23-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:22 am | RNS | Net Asset Value(s) |