| Price | 423.00p on 30-04-2026 at 11:55:23 |
|---|---|
| Change | 3.50p 0.83% |
| Buy | 424.00p |
| Sell | 422.50p |
| Last Trade: | Sell 3,629.00 at 423.00p |
| Day's Volume: | 418,809 |
| Last Close: | 419.50p |
| Open: | 421.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 419.00p - 423.50p |
| 52wk Range: | 338.50p - 460.50p |
| Market Capitalisation: | £1.37b |
| VWAP: | 420.76248p |
| Shares in Issue: | 324.35m |
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* | 3,629 | 423.00p | Ordinary |
12:55:23 - 30-Apr-26 |
| Sell* | 469 | 422.8585p | Ordinary |
12:49:31 - 30-Apr-26 |
| Sell* | 469 | 422.8577p | Ordinary |
12:49:11 - 30-Apr-26 |
| Sell* | 1,410 | 422.5892p | Ordinary |
12:49:05 - 30-Apr-26 |
| Sell* | 947 | 422.815p | Ordinary |
12:44:00 - 30-Apr-26 |
| Sell* | 2,682 | 422.80p | Ordinary |
12:32:12 - 30-Apr-26 |
| Buy* | 8,639 | 423.00p | Automatic Execution |
12:27:05 - 30-Apr-26 |
| Buy* | 5,756 | 423.00p | Automatic Execution |
12:27:05 - 30-Apr-26 |
| Sell* | 1,052 | 423.00p | Automatic Execution |
12:27:05 - 30-Apr-26 |
| Sell* | 627 | 423.00p | Automatic Execution |
12:27:05 - 30-Apr-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 4:13 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:05 am | PRN | Dividend Declaration |
| 29th Apr 2026 7:00 am | PRN | Half-year Financial Report |
| 28th Apr 2026 7:36 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 8:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:35 am | RNS | Net Asset Value(s) |
