UK dividends calendar - next 7 days
12th Jun 2025 13:54
Price | 366.50p on 08-07-2025 | at 12:42:58
---|---|
Change | 1.00p 0.27% |
Buy | 367.50p |
Sell | 367.00p |
Buy / Sell FSV Shares |
Last Trade: | Buy 3.00 at 367.50p |
Day's Volume: | 350,204 |
Last Close: | 365.50p |
Open: | 365.50p |
ISIN: | GB00BWXC7Y93 |
Day's Range | 365.50p - 367.50p |
52wk Range: | 284.00p - 370.50p |
Market Capitalisation: | £1,184m |
VWAP: | 367.15875p |
Shares in Issue: | 323m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity (FSV) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 3 | 367.50p | SI Trade |
13:40:24 - 08-Jul-25 |
Sell* | 500 | 366.50p | Automatic Execution |
13:27:48 - 08-Jul-25 |
Sell* | 1,500 | 366.50p | Automatic Execution |
13:27:48 - 08-Jul-25 |
Sell* | 173 | 367.00p | Automatic Execution |
13:21:08 - 08-Jul-25 |
Sell* | 753 | 367.00p | Automatic Execution |
13:21:08 - 08-Jul-25 |
Sell* | 54 | 367.00p | Automatic Execution |
13:21:08 - 08-Jul-25 |
Buy* | 24 | 367.356p | Ordinary |
13:21:01 - 08-Jul-25 |
Buy* | 450 | 367.311p | Ordinary |
13:06:20 - 08-Jul-25 |
Buy* | 9,500 | 367.3001p | Ordinary |
12:58:52 - 08-Jul-25 |
Buy* | 540 | 367.3001p | Ordinary |
12:50:08 - 08-Jul-25 |
Fidelity (FSV) Regulatory News |
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Date | Source | Headline |
---|---|---|
7th Jul 2025 7:42 am | RNS | Net Asset Value(s) |
4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
2nd Jul 2025 7:57 am | RNS | Net Asset Value(s) |
1st Jul 2025 3:45 pm | PRN | Total Voting Rights |
1st Jul 2025 7:46 am | RNS | Net Asset Value(s) |
30th Jun 2025 7:34 am | RNS | Net Asset Value(s) |
27th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
26th Jun 2025 4:58 pm | PRN | Director Declaration |
26th Jun 2025 3:33 pm | PRN | Monthly Factsheet |