UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 424.50p on 04-06-2026 at 17:55:10 |
|---|---|
| Change | 1.50p 0.35% |
| Buy | 426.00p |
| Sell | 424.50p |
| Last Trade: | Unknown 25,000.00 at 424.50p |
| Day's Volume: | 322,494 |
| Last Close: | 424.50p |
| Open: | 428.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 421.00p - 428.00p |
| 52wk Range: | 361.00p - 460.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 424.00627p |
| 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 |
|---|---|---|---|---|
| Unknown* | 25,000 | 424.50p | OTC Trade |
17:07:41 - 04-Jun-26 |
| Sell* | 35,027 | 424.50p | Uncrossing Trade |
16:35:21 - 04-Jun-26 |
| Sell* | 25,000 | 425.00p | Ordinary |
16:31:54 - 04-Jun-26 |
| Buy* | 300 | 425.50p | Automatic Execution |
16:26:11 - 04-Jun-26 |
| Buy* | 283 | 425.50p | Automatic Execution |
16:26:11 - 04-Jun-26 |
| Sell* | 500 | 424.505p | Ordinary |
16:25:32 - 04-Jun-26 |
| Buy* | 24 | 425.50p | Automatic Execution |
16:23:01 - 04-Jun-26 |
| Sell* | 7 | 424.721p | Ordinary |
16:14:42 - 04-Jun-26 |
| Sell* | 1,420 | 424.5001p | Ordinary |
16:14:15 - 04-Jun-26 |
| Sell* | 1,433 | 424.5001p | Ordinary |
16:13:19 - 04-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:55 am | PRN | Portfolio Update |
| 3rd Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:57 pm | PRN | Total Voting Rights |
| 1st Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 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) |