UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 471.50p on 17-08-2026 at 18:35:08 |
|---|---|
| Change | -2.50p -0.53% |
| Buy | 472.50p |
| Sell | 471.50p |
| Last Trade: | Unknown 14,192.00 at 471.50p |
| Day's Volume: | 518,651 |
| Last Close: | 471.50p |
| Open: | 474.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 471.50p - 476.00p |
| 52wk Range: | 372.00p - 477.50p |
| Market Capitalisation: | £1.53b |
| VWAP: | 473.51935p |
| 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* | 14,192 | 471.50p | OTC Trade |
17:07:20 - 17-Aug-26 |
| Sell* | 14,394 | 471.50p | Uncrossing Trade |
16:35:09 - 17-Aug-26 |
| Sell* | 1,598 | 471.61p | Ordinary |
16:29:52 - 17-Aug-26 |
| Sell* | 1,056 | 471.61p | Ordinary |
16:29:28 - 17-Aug-26 |
| Sell* | 7,000 | 471.61p | Ordinary |
16:29:06 - 17-Aug-26 |
| Buy* | 187 | 472.00p | Automatic Execution |
16:28:09 - 17-Aug-26 |
| Buy* | 2 | 472.272p | Ordinary |
16:26:13 - 17-Aug-26 |
| Buy* | 173 | 472.50p | Automatic Execution |
16:20:46 - 17-Aug-26 |
| Sell* | 798 | 472.50p | Automatic Execution |
16:20:45 - 17-Aug-26 |
| Sell* | 96 | 472.50p | SI Trade |
16:19:00 - 17-Aug-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:33 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:23 am | PRN | Director/PDMR Shareholding |
| 13th Aug 2026 7:45 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:27 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 4:56 pm | PRN | Issue of Equity |
| 11th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:10 pm | PRN | Blocklisting Interim Review |
| 10th Aug 2026 12:07 pm | PRN | Blocklisting Interim Review |
| 10th Aug 2026 7:39 am | RNS | Net Asset Value(s) |