UK dividends calendar - next 7 days
1st May 2025 13:52
| Price | 342.00p on 06-05-2025 at 12:37:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 342.00p |
| Sell | 340.50p |
| Buy / Sell FSV Shares | |
| Last Trade: | Sell 1,458.00 at 341.223p |
| Day's Volume: | 438,750 |
| Last Close: | 342.00p |
| Open: | 340.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 340.00p - 344.00p |
| 52wk Range: | 284.00p - 344.00p |
| Market Capitalisation: | £1,105m |
| VWAP: | 341.73747p |
| Shares in Issue: | 323m |
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* | 1,458 | 341.223p | Ordinary |
13:37:02 - 06-May-25 |
| Buy* | 61 | 342.00p | SI Trade |
13:30:42 - 06-May-25 |
| Unknown* | 91 | 341.25p | SI Trade |
13:29:09 - 06-May-25 |
| Unknown* | 1,456 | 341.25p | Ordinary |
13:23:47 - 06-May-25 |
| Unknown* | 151 | 341.25p | SI Trade |
13:18:17 - 06-May-25 |
| Sell* | 840 | 341.122p | Ordinary |
13:17:10 - 06-May-25 |
| Unknown* | 95 | 341.25p | Ordinary |
13:15:19 - 06-May-25 |
| Sell* | 7,000 | 341.00p | Ordinary |
13:13:07 - 06-May-25 |
| Unknown* | 12,864 | 341.25p | Ordinary |
13:12:32 - 06-May-25 |
| Sell* | 700 | 341.1452p | Ordinary |
12:49:13 - 06-May-25 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 7:46 am | RNS | Net Asset Value(s) |
| 1st May 2025 3:44 pm | PRN | Total Voting Rights |
| 1st May 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:18 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 8:11 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:30 am | PRN | Dividend Declaration |
| 28th Apr 2025 7:00 am | PRN | Half-year Report |
| 25th Apr 2025 7:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:00 am | RNS | Net Asset Value(s) |