UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 420.50p on 23-06-2026 at 18:25:10 |
|---|---|
| Change | -6.00p -1.41% |
| Buy | 421.50p |
| Sell | 419.50p |
| Last Trade: | Sell 28,186.00 at 420.50p |
| Day's Volume: | 1,413,917 |
| Last Close: | 420.50p |
| Open: | 422.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 418.50p - 422.00p |
| 52wk Range: | 363.00p - 460.50p |
| Market Capitalisation: | £1.36b |
| VWAP: | 420.49282p |
| 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* | 28,186 | 420.50p | Uncrossing Trade |
16:35:23 - 23-Jun-26 |
| Sell* | 1 | 420.50p | Automatic Execution |
16:29:15 - 23-Jun-26 |
| Sell* | 575 | 420.50p | Automatic Execution |
16:29:15 - 23-Jun-26 |
| Buy* | 78 | 421.00p | Automatic Execution |
16:25:47 - 23-Jun-26 |
| Buy* | 419 | 421.00p | Automatic Execution |
16:25:47 - 23-Jun-26 |
| Buy* | 844 | 421.00p | Automatic Execution |
16:25:47 - 23-Jun-26 |
| Buy* | 639 | 421.00p | Automatic Execution |
16:25:47 - 23-Jun-26 |
| Sell* | 400 | 420.50p | Automatic Execution |
16:25:47 - 23-Jun-26 |
| Buy* | 761 | 421.00p | Automatic Execution |
16:21:57 - 23-Jun-26 |
| Buy* | 5,258 | 421.00p | Automatic Execution |
16:21:57 - 23-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:59 am | RNS | Net Asset Value(s) |