UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 478.50p on 16-10-2026 at 18:25:11 |
|---|---|
| Change | 2.50p 0.53% |
| Buy | 478.00p |
| Sell | 476.50p |
| Last Trade: | Buy 47,970.00 at 478.50p |
| Day's Volume: | 564,952 |
| Last Close: | 478.50p |
| Open: | 470.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 470.00p - 478.50p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.55b |
| VWAP: | 476.90348p |
| Shares in Issue: | 324.55m |
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* | 47,970 | 478.50p | Suspected BUY Trade |
16:35:05 - 16-Oct-26 |
| Buy* | 56,325 | 478.50p | Suspected BUY Trade |
16:35:05 - 16-Oct-26 |
| Buy* | 3,684 | 476.50p | Automatic Execution |
16:29:14 - 16-Oct-26 |
| Buy* | 5,816 | 476.50p | Automatic Execution |
16:29:14 - 16-Oct-26 |
| Sell* | 300 | 476.50p | Automatic Execution |
16:29:14 - 16-Oct-26 |
| Sell* | 5,200 | 476.50p | Automatic Execution |
16:29:14 - 16-Oct-26 |
| Buy* | 300 | 477.00p | Automatic Execution |
16:28:34 - 16-Oct-26 |
| Buy* | 300 | 477.00p | Automatic Execution |
16:28:33 - 16-Oct-26 |
| Sell* | 1,000 | 476.918p | Ordinary |
16:26:49 - 16-Oct-26 |
| Buy* | 300 | 477.00p | Automatic Execution |
16:25:21 - 16-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:41 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:44 am | RNS | Net Asset Value(s) |