| Price | 425.00p on 05-05-2026 at 08:44:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 425.00p |
| Sell | 422.00p |
| Last Trade: | Buy 1.00 at 425.00p |
| Day's Volume: | 209,963 |
| Last Close: | 425.00p |
| Open: | 426.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 422.00p - 426.50p |
| 52wk Range: | 339.50p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 423.58993p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 425.00p | SI Trade |
09:44:18 - 05-May-26 |
| Buy* | 1 | 425.00p | Automatic Execution |
09:44:18 - 05-May-26 |
| Sell* | 2,424 | 422.91p | Ordinary |
09:36:27 - 05-May-26 |
| Sell* | 63 | 422.653p | Ordinary |
09:29:20 - 05-May-26 |
| Sell* | 6,100 | 423.50p | Automatic Execution |
09:26:33 - 05-May-26 |
| Buy* | 3,114 | 424.00p | Automatic Execution |
09:26:30 - 05-May-26 |
| Buy* | 6,506 | 423.00p | Automatic Execution |
09:26:30 - 05-May-26 |
| Sell* | 11,173 | 423.00p | Automatic Execution |
09:26:30 - 05-May-26 |
| Sell* | 1,275 | 423.00p | Automatic Execution |
09:26:30 - 05-May-26 |
| Sell* | 1,547 | 423.00p | Automatic Execution |
09:26:30 - 05-May-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 2:58 pm | PRN | Total Voting Rights |
| 1st May 2026 7:49 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:42 am | RNS | Net Asset Value(s) |
| 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) |
