UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 471.00p on 01-09-2026 at 13:35:12 |
|---|---|
| Change | -2.50p -0.53% |
| Buy | 472.50p |
| Sell | 471.00p |
| Last Trade: | Sell 5,225.00 at 471.34p |
| Day's Volume: | 569,583 |
| Last Close: | 473.50p |
| Open: | 474.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 468.00p - 474.50p |
| 52wk Range: | 372.50p - 477.50p |
| Market Capitalisation: | £1.53b |
| VWAP: | 470.03615p |
| 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* | 5,225 | 471.34p | Ordinary |
14:33:13 - 01-Sep-26 |
| Sell* | 75 | 470.648p | Ordinary |
14:29:07 - 01-Sep-26 |
| Buy* | 408 | 471.14p | Ordinary |
14:27:13 - 01-Sep-26 |
| Unknown* | 9,993 | 471.00p | Ordinary |
14:26:09 - 01-Sep-26 |
| Unknown* | 2,954 | 471.00p | Ordinary |
14:26:09 - 01-Sep-26 |
| Sell* | 730 | 470.736p | Ordinary |
14:21:45 - 01-Sep-26 |
| Sell* | 5,279 | 470.9576p | Ordinary |
14:20:42 - 01-Sep-26 |
| Sell* | 35 | 470.622p | Ordinary |
14:19:39 - 01-Sep-26 |
| Sell* | 1,927 | 470.62p | Ordinary |
14:14:34 - 01-Sep-26 |
| Sell* | 3,625 | 470.617p | Ordinary |
14:13:56 - 01-Sep-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Aug 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:52 am | RNS | Net Asset Value(s) |