UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 475.50p on 27-08-2026 at 11:56:07 |
|---|---|
| Change | -1.00p -0.21% |
| Buy | 475.00p |
| Sell | 474.50p |
| Last Trade: | Buy 61.00 at 474.75p |
| Day's Volume: | 173,756 |
| Last Close: | 476.50p |
| Open: | 476.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 472.50p - 476.50p |
| 52wk Range: | 372.00p - 477.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 473.68111p |
| 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 |
|---|---|---|---|---|
| Buy* | 61 | 474.75p | Ordinary |
12:56:05 - 27-Aug-26 |
| Buy* | 589 | 474.825p | Ordinary |
12:55:28 - 27-Aug-26 |
| Buy* | 1 | 475.00p | SI Trade |
12:55:25 - 27-Aug-26 |
| Sell* | 4 | 474.50p | SI Trade |
12:48:53 - 27-Aug-26 |
| Buy* | 456 | 475.50p | Automatic Execution |
12:48:53 - 27-Aug-26 |
| Buy* | 338 | 475.00p | Automatic Execution |
12:48:53 - 27-Aug-26 |
| Sell* | 2,961 | 474.638p | Ordinary |
12:45:15 - 27-Aug-26 |
| Buy* | 1 | 476.00p | SI Trade |
12:40:46 - 27-Aug-26 |
| Sell* | 337 | 475.00p | Automatic Execution |
12:40:46 - 27-Aug-26 |
| Sell* | 1,262 | 475.2034p | Ordinary |
12:40:27 - 27-Aug-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 2:59 pm | PRN | Monthly Factsheet |
| 26th Aug 2026 7:49 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:43 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:52 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:33 am | RNS | Net Asset Value(s) |