UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 471.50p on 20-08-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 49,771.00 at 471.50p |
| Day's Volume: | 0 |
| Last Close: | 471.50p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 372.00p - 477.50p |
| Market Capitalisation: | £1.53b |
| 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 |
|---|---|---|---|---|
| Buy* | 49,771 | 471.50p | Suspected BUY Trade |
16:35:26 - 19-Aug-26 |
| Sell* | 319 | 470.10p | Ordinary |
16:26:46 - 19-Aug-26 |
| Sell* | 3,800 | 470.1005p | Ordinary |
16:26:02 - 19-Aug-26 |
| Buy* | 2 | 471.00p | SI Trade |
16:24:58 - 19-Aug-26 |
| Sell* | 50 | 470.10p | Ordinary |
16:23:57 - 19-Aug-26 |
| Sell* | 212 | 470.0987p | Ordinary |
16:23:50 - 19-Aug-26 |
| Sell* | 600 | 470.1508p | Ordinary |
16:16:14 - 19-Aug-26 |
| Sell* | 6,500 | 470.15p | Ordinary |
16:16:02 - 19-Aug-26 |
| Sell* | 1,424 | 470.5982p | Ordinary |
16:09:22 - 19-Aug-26 |
| Sell* | 13 | 470.50p | Automatic Execution |
16:08:57 - 19-Aug-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 7:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:52 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:33 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:23 am | PRN | Director/PDMR Shareholding |
| 13th Aug 2026 7:45 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:27 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 4:56 pm | PRN | Issue of Equity |
| 11th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:10 pm | PRN | Blocklisting Interim Review |