UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 462.50p on 02-10-2026 at 12:39:12 |
|---|---|
| Change | -0.50p -0.11% |
| Buy | 463.00p |
| Sell | 461.50p |
| Last Trade: | Buy 216.00 at 462.5863p |
| Day's Volume: | 232,921 |
| Last Close: | 463.00p |
| Open: | 462.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 461.00p - 465.50p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 462.49488p |
| 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* | 216 | 462.5863p | Ordinary |
13:39:12 - 02-Oct-26 |
| Buy* | 1,307 | 462.50p | Automatic Execution |
13:37:30 - 02-Oct-26 |
| Buy* | 500 | 462.119p | Ordinary |
13:31:43 - 02-Oct-26 |
| Buy* | 1,500 | 462.00p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 1,075 | 462.0477p | Ordinary |
13:11:21 - 02-Oct-26 |
| Buy* | 416 | 461.6292p | Ordinary |
13:06:53 - 02-Oct-26 |
| Buy* | 1,000 | 461.876p | Ordinary |
13:02:52 - 02-Oct-26 |
| Buy* | 2,258 | 461.848p | Ordinary |
13:00:58 - 02-Oct-26 |
| Buy* | 3,043 | 461.99p | Ordinary |
12:49:47 - 02-Oct-26 |
| Buy* | 280 | 462.1016p | Ordinary |
12:49:36 - 02-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 6:09 pm | PRN | Total Voting Rights |
| 1st Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:34 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:31 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:55 am | RNS | Net Asset Value(s) |