UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 424.50p on 01-06-2026 at 18:35:10 |
|---|---|
| Change | -5.50p -1.28% |
| Buy | 425.50p |
| Sell | 425.00p |
| Last Trade: | Sell 10,759.00 at 424.50p |
| Day's Volume: | 648,825 |
| Last Close: | 424.50p |
| Open: | 432.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 424.50p - 432.50p |
| 52wk Range: | 357.50p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 428.1701p |
| 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* | 10,759 | 424.50p | Uncrossing Trade |
16:35:29 - 01-Jun-26 |
| Buy* | 9,889 | 425.50p | Automatic Execution |
16:29:54 - 01-Jun-26 |
| Buy* | 13,920 | 425.50p | Automatic Execution |
16:29:38 - 01-Jun-26 |
| Sell* | 400 | 425.50p | Automatic Execution |
16:29:36 - 01-Jun-26 |
| Sell* | 91 | 425.16p | Ordinary |
16:29:31 - 01-Jun-26 |
| Sell* | 415 | 425.50p | Automatic Execution |
16:29:30 - 01-Jun-26 |
| Buy* | 316 | 425.50p | Automatic Execution |
16:29:30 - 01-Jun-26 |
| Buy* | 84 | 425.50p | Automatic Execution |
16:29:30 - 01-Jun-26 |
| Buy* | 754 | 425.50p | Automatic Execution |
16:29:30 - 01-Jun-26 |
| Sell* | 1,000 | 425.50p | Automatic Execution |
16:29:30 - 01-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:55 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:54 am | RNS | Net Asset Value(s) |
| 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) |