UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 457.50p on 27-07-2026 at 13:34:45 |
|---|---|
| Change | 5.50p 1.22% |
| Buy | 458.00p |
| Sell | 457.50p |
| Last Trade: | Sell 43.00 at 457.50p |
| Day's Volume: | 309,958 |
| Last Close: | 452.00p |
| Open: | 455.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 455.50p - 458.00p |
| 52wk Range: | 372.00p - 460.50p |
| Market Capitalisation: | £1.48b |
| VWAP: | 456.86454p |
| 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* | 43 | 457.50p | SI Trade |
14:33:47 - 27-Jul-26 |
| Sell* | 1,108 | 457.50p | Automatic Execution |
14:33:46 - 27-Jul-26 |
| Sell* | 1,100 | 457.50p | Automatic Execution |
14:33:46 - 27-Jul-26 |
| Unknown* | 1,014 | 457.50p | Automatic Execution |
14:33:46 - 27-Jul-26 |
| Sell* | 4,000 | 457.50p | Automatic Execution |
14:33:46 - 27-Jul-26 |
| Sell* | 295 | 457.50p | Automatic Execution |
14:33:46 - 27-Jul-26 |
| Sell* | 719 | 457.50p | Automatic Execution |
14:33:46 - 27-Jul-26 |
| Sell* | 1,476 | 457.50p | Automatic Execution |
14:33:46 - 27-Jul-26 |
| Sell* | 2,524 | 457.50p | Automatic Execution |
14:33:46 - 27-Jul-26 |
| Buy* | 2,172 | 457.865p | Ordinary |
14:27:35 - 27-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:49 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:21 pm | PRN | Monthly Factsheet |
| 20th Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:47 am | RNS | Net Asset Value(s) |