UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 475.50p on 20-10-2026 at 06:57:53 |
|---|---|
| Change | 1.50p 0.32% |
| Buy | 475.50p |
| Sell | 473.00p |
| Last Trade: | Buy 12,035.00 at 474.00p |
| Day's Volume: | 0 |
| Last Close: | 474.00p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 0.00p |
| 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* | 12,035 | 474.00p | Suspected BUY Trade |
16:35:04 - 19-Oct-26 |
| Sell* | 8,000 | 473.2485p | Ordinary |
16:16:01 - 19-Oct-26 |
| Buy* | 1,679 | 473.6249p | Ordinary |
16:15:27 - 19-Oct-26 |
| Sell* | 1,170 | 472.801p | Ordinary |
16:10:22 - 19-Oct-26 |
| Buy* | 201 | 473.284p | Ordinary |
16:09:51 - 19-Oct-26 |
| Buy* | 800 | 473.0506p | Ordinary |
16:06:22 - 19-Oct-26 |
| Buy* | 252 | 472.50p | Automatic Execution |
16:02:57 - 19-Oct-26 |
| Buy* | 680 | 472.50p | Automatic Execution |
16:02:57 - 19-Oct-26 |
| Sell* | 1,263 | 472.224p | Ordinary |
16:02:32 - 19-Oct-26 |
| Sell* | 10 | 472.459p | Ordinary |
15:56:37 - 19-Oct-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:41 am | RNS | Net Asset Value(s) |