UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 438.00p on 30-01-2026 at 19:40:06 |
|---|---|
| Change | 3.50p 0.81% |
| Buy | 437.50p |
| Sell | 437.00p |
| Last Trade: | Sell 4,097.00 at 437.86p |
| Day's Volume: | 640,235 |
| Last Close: | 438.00p |
| Open: | 433.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 433.50p - 439.00p |
| 52wk Range: | 284.00p - 439.00p |
| Market Capitalisation: | £1.41b |
| VWAP: | 437.37358p |
| Shares in Issue: | 323.05m |
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* | 4,097 | 437.86p | SI Trade |
16:48:46 - 30-Jan-26 |
| Buy* | 165 | 438.00p | Automatic Execution |
16:37:03 - 30-Jan-26 |
| Sell* | 55 | 437.188p | Ordinary |
16:28:22 - 30-Jan-26 |
| Sell* | 4,480 | 437.175p | Ordinary |
16:24:34 - 30-Jan-26 |
| Sell* | 544 | 437.50p | Automatic Execution |
16:22:37 - 30-Jan-26 |
| Sell* | 1,250 | 437.50p | Automatic Execution |
16:22:37 - 30-Jan-26 |
| Buy* | 365 | 437.888p | Ordinary |
16:22:36 - 30-Jan-26 |
| Sell* | 7,700 | 437.50p | Automatic Execution |
16:21:47 - 30-Jan-26 |
| Sell* | 1,485 | 437.958p | Ordinary |
16:20:39 - 30-Jan-26 |
| Sell* | 2,273 | 437.90p | Ordinary |
16:18:23 - 30-Jan-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:51 pm | PRN | Monthly Factsheet |
| 23rd Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:51 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:52 am | RNS | Net Asset Value(s) |