UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 457.00p on 22-10-2026 at 08:15:11 |
|---|---|
| Change | -4.50p -0.98% |
| Buy | 458.00p |
| Sell | 456.50p |
| Last Trade: | Buy 376.00 at 457.00p |
| Day's Volume: | 175,428 |
| Last Close: | 461.50p |
| Open: | 457.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 456.00p - 458.50p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.48b |
| VWAP: | 456.9947p |
| 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* | 376 | 457.00p | Automatic Execution |
09:05:55 - 22-Oct-26 |
| Buy* | 950 | 456.00p | Automatic Execution |
09:05:05 - 22-Oct-26 |
| Sell* | 550 | 456.00p | Automatic Execution |
09:05:05 - 22-Oct-26 |
| Sell* | 1,499 | 456.716p | Ordinary |
09:02:15 - 22-Oct-26 |
| Sell* | 13,877 | 456.4001p | Ordinary |
09:02:06 - 22-Oct-26 |
| Sell* | 21 | 456.741p | Ordinary |
09:00:26 - 22-Oct-26 |
| Buy* | 1,467 | 457.00p | Automatic Execution |
08:59:28 - 22-Oct-26 |
| Buy* | 350 | 457.00p | Automatic Execution |
08:59:28 - 22-Oct-26 |
| Buy* | 4,634 | 457.00p | Automatic Execution |
08:59:28 - 22-Oct-26 |
| Buy* | 366 | 457.00p | Automatic Execution |
08:59:28 - 22-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |