UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 460.50p on 15-09-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 22,598.00 at 460.50p |
| Day's Volume: | 0 |
| Last Close: | 460.50p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 380.00p - 477.50p |
| Market Capitalisation: | £1.49b |
| 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 |
|---|---|---|---|---|
| Sell* | 22,598 | 460.50p | Uncrossing Trade |
16:35:08 - 14-Sep-26 |
| Buy* | 272 | 461.50p | Automatic Execution |
16:29:43 - 14-Sep-26 |
| Buy* | 345 | 461.50p | Automatic Execution |
16:29:43 - 14-Sep-26 |
| Buy* | 191 | 461.50p | Automatic Execution |
16:29:05 - 14-Sep-26 |
| Buy* | 2 | 461.50p | SI Trade |
16:27:00 - 14-Sep-26 |
| Buy* | 1 | 461.50p | SI Trade |
16:27:00 - 14-Sep-26 |
| Buy* | 267 | 461.50p | Automatic Execution |
16:27:00 - 14-Sep-26 |
| Buy* | 1,075 | 461.50p | Automatic Execution |
16:27:00 - 14-Sep-26 |
| Buy* | 55 | 461.50p | Automatic Execution |
16:27:00 - 14-Sep-26 |
| Sell* | 11,863 | 460.55p | Ordinary |
16:25:55 - 14-Sep-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:22 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:22 pm | PRN | Total Voting Rights |