UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 443.50p on 20-07-2026 at 07:35:11 |
|---|---|
| Change | -1.50p -0.34% |
| Buy | 445.00p |
| Sell | 443.50p |
| Last Trade: | Buy 70.00 at 444.821p |
| Day's Volume: | 36,507 |
| Last Close: | 445.00p |
| Open: | 443.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 443.50p - 443.50p |
| 52wk Range: | 372.00p - 460.50p |
| Market Capitalisation: | £1.44b |
| VWAP: | 444.41423p |
| 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* | 70 | 444.821p | Ordinary |
08:35:10 - 20-Jul-26 |
| Buy* | 270 | 444.5328p | Ordinary |
08:32:59 - 20-Jul-26 |
| Buy* | 112 | 444.2695p | Ordinary |
08:32:22 - 20-Jul-26 |
| Buy* | 4 | 444.825p | Ordinary |
08:32:06 - 20-Jul-26 |
| Buy* | 42 | 443.50p | Automatic Execution |
08:24:33 - 20-Jul-26 |
| Sell* | 4,106 | 443.50p | Automatic Execution |
08:24:33 - 20-Jul-26 |
| Buy* | 2 | 444.50p | SI Trade |
08:24:22 - 20-Jul-26 |
| Buy* | 3 | 445.00p | SI Trade |
08:22:36 - 20-Jul-26 |
| Buy* | 894 | 444.271p | Ordinary |
08:18:58 - 20-Jul-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:11:36 - 20-Jul-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:37 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:39 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:32 am | RNS | Net Asset Value(s) |