UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 468.00p on 02-09-2026 at 15:18:40 |
|---|---|
| Change | -1.50p -0.32% |
| Buy | 468.50p |
| Sell | 468.00p |
| Last Trade: | Buy 6,375.00 at 468.0993p |
| Day's Volume: | 514,308 |
| Last Close: | 469.50p |
| Open: | 472.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 467.00p - 472.50p |
| 52wk Range: | 373.00p - 477.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 468.88621p |
| 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* | 6,375 | 468.0993p | Ordinary |
16:17:15 - 02-Sep-26 |
| Sell* | 230 | 467.906p | Ordinary |
16:16:39 - 02-Sep-26 |
| Sell* | 200 | 468.00p | Automatic Execution |
16:13:11 - 02-Sep-26 |
| Sell* | 336 | 468.00p | Automatic Execution |
16:13:11 - 02-Sep-26 |
| Sell* | 343 | 468.241p | Ordinary |
16:13:01 - 02-Sep-26 |
| Sell* | 1,100 | 468.241p | Ordinary |
16:04:15 - 02-Sep-26 |
| Sell* | 493 | 468.241p | Ordinary |
16:02:23 - 02-Sep-26 |
| Sell* | 462 | 468.00p | Automatic Execution |
16:00:59 - 02-Sep-26 |
| Sell* | 341 | 468.00p | Automatic Execution |
16:00:59 - 02-Sep-26 |
| Sell* | 4,000 | 468.241p | Ordinary |
16:00:39 - 02-Sep-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 3:22 pm | PRN | Total Voting Rights |
| 1st Sep 2026 12:09 pm | PRN | Portfolio Update |
| 1st Sep 2026 11:56 am | PRN | Director Declaration |
| 1st Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |
| 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) |