| Price | 419.50p on 29-04-2026 at 18:20:06 |
|---|---|
| Change | -3.50p -0.83% |
| Buy | 422.50p |
| Sell | 421.00p |
| Last Trade: | Sell 50,246.00 at 419.50p |
| Day's Volume: | 602,955 |
| Last Close: | 419.50p |
| Open: | 422.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 419.50p - 426.00p |
| 52wk Range: | 333.00p - 460.50p |
| Market Capitalisation: | £1.36b |
| VWAP: | 423.05238p |
| 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* | 50,246 | 419.50p | Uncrossing Trade |
16:35:13 - 29-Apr-26 |
| Buy* | 54 | 421.50p | Automatic Execution |
16:29:42 - 29-Apr-26 |
| Sell* | 850 | 421.00p | SI Trade |
16:28:19 - 29-Apr-26 |
| Sell* | 235 | 421.005p | Ordinary |
16:19:09 - 29-Apr-26 |
| Sell* | 1,189 | 421.0001p | Ordinary |
16:18:31 - 29-Apr-26 |
| Sell* | 1,189 | 421.0001p | Ordinary |
16:17:47 - 29-Apr-26 |
| Buy* | 390 | 421.00p | Automatic Execution |
16:16:24 - 29-Apr-26 |
| Buy* | 548 | 421.00p | Automatic Execution |
16:16:24 - 29-Apr-26 |
| Buy* | 1,152 | 421.00p | Automatic Execution |
16:16:24 - 29-Apr-26 |
| Buy* | 855 | 421.00p | Automatic Execution |
16:15:46 - 29-Apr-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 4:13 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:05 am | PRN | Dividend Declaration |
| 29th Apr 2026 7:00 am | PRN | Half-year Financial Report |
| 28th Apr 2026 7:36 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 8:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:35 am | RNS | Net Asset Value(s) |
