UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 404.00p on 20-03-2026 at 19:40:06 |
|---|---|
| Change | -3.50p -0.86% |
| Buy | 405.00p |
| Sell | 404.00p |
| Last Trade: | Sell 6,196.00 at 404.00p |
| Day's Volume: | 1,193,305 |
| Last Close: | 404.00p |
| Open: | 409.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 403.50p - 412.50p |
| 52wk Range: | 284.00p - 460.50p |
| Market Capitalisation: | £1.31b |
| VWAP: | 405.83187p |
| 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* | 6,196 | 404.00p | Negotiated Trade |
16:37:40 - 20-Mar-26 |
| Sell* | 10,033 | 404.00p | Negotiated Trade |
16:37:35 - 20-Mar-26 |
| Buy* | 99,669 | 404.00p | Suspected BUY Trade |
16:35:21 - 20-Mar-26 |
| Buy* | 1 | 405.00p | SI Trade |
16:29:12 - 20-Mar-26 |
| Buy* | 1 | 405.00p | SI Trade |
16:26:38 - 20-Mar-26 |
| Sell* | 371 | 404.0906p | Ordinary |
16:23:04 - 20-Mar-26 |
| Sell* | 2,661 | 404.0501p | Ordinary |
16:22:09 - 20-Mar-26 |
| Sell* | 104 | 404.0901p | Ordinary |
16:21:57 - 20-Mar-26 |
| Sell* | 1,000 | 404.10p | Ordinary |
16:19:35 - 20-Mar-26 |
| Sell* | 3,190 | 404.0501p | Ordinary |
16:18:34 - 20-Mar-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 3:16 pm | PRN | Portfolio Update |
| 18th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:43 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:38 am | RNS | Net Asset Value(s) |