UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 471.00p on 19-08-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 18,413.00 at 471.00p |
| Day's Volume: | 0 |
| Last Close: | 471.00p |
| 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* | 18,413 | 471.00p | Suspected BUY Trade |
16:35:07 - 18-Aug-26 |
| Sell* | 42 | 470.33p | Ordinary |
16:24:45 - 18-Aug-26 |
| Sell* | 700 | 470.21p | Ordinary |
16:21:16 - 18-Aug-26 |
| Sell* | 422 | 470.343p | Ordinary |
16:20:27 - 18-Aug-26 |
| Sell* | 75 | 470.605p | Ordinary |
16:16:02 - 18-Aug-26 |
| Sell* | 122 | 471.00p | Automatic Execution |
16:15:04 - 18-Aug-26 |
| Sell* | 1,274 | 471.00p | Automatic Execution |
16:15:04 - 18-Aug-26 |
| Sell* | 26 | 471.00p | SI Trade |
16:13:01 - 18-Aug-26 |
| Sell* | 269 | 471.178p | Ordinary |
16:12:25 - 18-Aug-26 |
| Sell* | 522 | 470.868p | Ordinary |
16:11:44 - 18-Aug-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Aug 2026 12:07 pm | PRN | Blocklisting Interim Review |