UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 432.00p on 21-04-2026 at 18:40:07 |
|---|---|
| Change | 0.50p 0.12% |
| Buy | 432.50p |
| Sell | 431.50p |
| Last Trade: | Buy 630.00 at 433.965p |
| Day's Volume: | 305,992 |
| Last Close: | 432.00p |
| Open: | 430.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 430.00p - 436.50p |
| 52wk Range: | 327.00p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 433.9334p |
| 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* | 630 | 433.965p | SI Trade Negotiated Trade |
16:47:06 - 21-Apr-26 |
| Buy* | 18,072 | 432.00p | Suspected BUY Trade |
16:35:12 - 21-Apr-26 |
| Buy* | 1,500 | 432.15p | Ordinary |
16:29:50 - 21-Apr-26 |
| Unknown* | 7,166 | 432.00p | SI Trade |
16:26:31 - 21-Apr-26 |
| Unknown* | 7,166 | 432.00p | OTC Trade |
16:26:31 - 21-Apr-26 |
| Sell* | 229 | 431.829p | Ordinary |
16:24:55 - 21-Apr-26 |
| Sell* | 888 | 431.00p | Automatic Execution |
16:11:15 - 21-Apr-26 |
| Sell* | 393 | 431.00p | Automatic Execution |
16:11:15 - 21-Apr-26 |
| Buy* | 930 | 431.50p | Automatic Execution |
16:11:02 - 21-Apr-26 |
| Buy* | 869 | 431.50p | Automatic Execution |
16:11:02 - 21-Apr-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 7:35 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:39 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:56 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |