UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 423.50p on 05-06-2026 at 18:35:11 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 424.50p |
| Sell | 423.50p |
| Last Trade: | Unknown 50,000.00 at 423.50p |
| Day's Volume: | 592,408 |
| Last Close: | 423.50p |
| Open: | 426.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 423.50p - 428.50p |
| 52wk Range: | 361.00p - 460.50p |
| Market Capitalisation: | £1.37b |
| VWAP: | 425.79399p |
| 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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 423.50p | OTC Trade |
17:07:38 - 05-Jun-26 |
| Sell* | 8,146 | 423.50p | Uncrossing Trade |
16:35:24 - 05-Jun-26 |
| Sell* | 248 | 423.50p | Automatic Execution |
16:28:28 - 05-Jun-26 |
| Sell* | 2,952 | 423.50p | Ordinary |
16:27:21 - 05-Jun-26 |
| Sell* | 2,346 | 423.8993p | Ordinary |
16:27:04 - 05-Jun-26 |
| Buy* | 540 | 424.005p | Ordinary |
16:24:31 - 05-Jun-26 |
| Sell* | 459 | 424.00p | Automatic Execution |
16:24:27 - 05-Jun-26 |
| Sell* | 810 | 424.00p | Automatic Execution |
16:24:27 - 05-Jun-26 |
| Buy* | 417 | 424.50p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 459 | 424.00p | Automatic Execution |
16:20:31 - 05-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:55 am | PRN | Portfolio Update |
| 3rd Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:57 pm | PRN | Total Voting Rights |
| 1st Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:55 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:50 am | RNS | Net Asset Value(s) |