UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 431.50p on 20-04-2026 at 18:50:06 |
|---|---|
| Change | -5.50p -1.26% |
| Buy | 432.50p |
| Sell | 432.00p |
| Last Trade: | Buy 3,773.00 at 431.50p |
| Day's Volume: | 603,349 |
| Last Close: | 431.50p |
| Open: | 435.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 431.00p - 435.00p |
| 52wk Range: | 322.50p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 432.11166p |
| 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* | 3,773 | 431.50p | SI Trade |
16:43:31 - 20-Apr-26 |
| Sell* | 7,794 | 431.50p | Negotiated Trade |
16:35:02 - 20-Apr-26 |
| Buy* | 1,000 | 432.425p | Ordinary |
16:26:31 - 20-Apr-26 |
| Buy* | 525 | 432.50p | Automatic Execution |
16:24:05 - 20-Apr-26 |
| Buy* | 1,500 | 432.50p | Automatic Execution |
16:24:05 - 20-Apr-26 |
| Buy* | 962 | 432.50p | Automatic Execution |
16:24:05 - 20-Apr-26 |
| Sell* | 4,000 | 432.08p | Ordinary |
16:19:44 - 20-Apr-26 |
| Sell* | 3,682 | 432.194p | Ordinary |
16:15:15 - 20-Apr-26 |
| Sell* | 69 | 432.224p | Ordinary |
16:12:35 - 20-Apr-26 |
| Sell* | 2,302 | 431.9354p | Ordinary |
16:10:59 - 20-Apr-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:39 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:56 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Apr 2026 7:59 am | RNS | Net Asset Value(s) |