UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 431.50p on 17-06-2026 at 18:15:11 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 433.50p |
| Sell | 432.00p |
| Last Trade: | Sell 70,922.00 at 431.50p |
| Day's Volume: | 340,426 |
| Last Close: | 431.50p |
| Open: | 435.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 431.00p - 435.00p |
| 52wk Range: | 361.50p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 432.08057p |
| 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* | 70,922 | 431.50p | Uncrossing Trade |
16:35:25 - 17-Jun-26 |
| Buy* | 200 | 432.50p | Automatic Execution |
16:28:11 - 17-Jun-26 |
| Sell* | 1,802 | 432.00p | Automatic Execution |
16:20:55 - 17-Jun-26 |
| Sell* | 560 | 431.9049p | Ordinary |
16:05:39 - 17-Jun-26 |
| Unknown* | 1 | 432.00p | SI Trade |
16:05:31 - 17-Jun-26 |
| Sell* | 650 | 432.00p | Automatic Execution |
16:04:46 - 17-Jun-26 |
| Sell* | 534 | 432.00p | Automatic Execution |
16:04:46 - 17-Jun-26 |
| Buy* | 153 | 432.50p | Automatic Execution |
16:03:27 - 17-Jun-26 |
| Buy* | 692 | 432.50p | Automatic Execution |
16:03:27 - 17-Jun-26 |
| Sell* | 1 | 431.881p | Ordinary |
16:01:39 - 17-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:52 pm | PRN | Monthly Factsheet |
| 8th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:47 am | RNS | Net Asset Value(s) |