UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 433.50p on 13-07-2026 at 16:30:00 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 435.00p |
| Sell | 434.00p |
| Last Trade: | Sell 13,852.00 at 433.50p |
| Day's Volume: | 387,566 |
| Last Close: | 433.50p |
| Open: | 435.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 433.00p - 438.00p |
| 52wk Range: | 366.00p - 460.50p |
| Market Capitalisation: | £1.41b |
| VWAP: | 433.83787p |
| 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* | 13,852 | 433.50p | Uncrossing Trade |
16:35:06 - 13-Jul-26 |
| Buy* | 3 | 435.00p | SI Trade |
16:29:46 - 13-Jul-26 |
| Sell* | 2,586 | 434.357p | Ordinary |
16:25:43 - 13-Jul-26 |
| Sell* | 88 | 434.50p | Automatic Execution |
16:16:49 - 13-Jul-26 |
| Sell* | 61 | 434.50p | Automatic Execution |
16:16:49 - 13-Jul-26 |
| Sell* | 5 | 434.50p | Automatic Execution |
16:16:49 - 13-Jul-26 |
| Sell* | 6 | 434.50p | Automatic Execution |
16:16:49 - 13-Jul-26 |
| Sell* | 6 | 434.50p | Automatic Execution |
16:16:49 - 13-Jul-26 |
| Buy* | 22 | 434.926p | Ordinary |
16:16:25 - 13-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
16:14:45 - 13-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 7:37 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:39 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:30 am | PRN | Appointment of Corporate Broker and Financial Adviser |
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 3:43 pm | PRN | Total Voting Rights |