UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 426.50p on 21-05-2026 at 18:05:10 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 426.50p |
| Sell | 425.50p |
| Last Trade: | Sell 1,372.00 at 424.726p |
| Day's Volume: | 463,098 |
| Last Close: | 426.50p |
| Open: | 425.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 422.50p - 427.00p |
| 52wk Range: | 346.00p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 424.88779p |
| 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* | 1,372 | 424.726p | SI Trade Suspected SELL Trade |
16:47:05 - 21-May-26 |
| Buy* | 13,572 | 426.50p | Suspected BUY Trade |
16:35:25 - 21-May-26 |
| Sell* | 1 | 425.50p | Automatic Execution |
16:25:35 - 21-May-26 |
| Buy* | 40 | 426.00p | Automatic Execution |
16:25:35 - 21-May-26 |
| Buy* | 228 | 426.00p | Automatic Execution |
16:25:35 - 21-May-26 |
| Buy* | 761 | 426.00p | Automatic Execution |
16:25:35 - 21-May-26 |
| Sell* | 47 | 425.50p | Automatic Execution |
16:25:34 - 21-May-26 |
| Sell* | 400 | 425.50p | Automatic Execution |
16:25:34 - 21-May-26 |
| Sell* | 47 | 425.50p | Automatic Execution |
16:25:34 - 21-May-26 |
| Sell* | 462 | 425.50p | Automatic Execution |
16:25:34 - 21-May-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:58 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:48 am | RNS | Net Asset Value(s) |