UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 431.00p on 23-04-2026 at 16:50:06 |
|---|---|
| Change | -2.50p -0.58% |
| Buy | 432.00p |
| Sell | 431.00p |
| Last Trade: | Buy 50,676.00 at 431.00p |
| Day's Volume: | 1,126,153 |
| Last Close: | 431.00p |
| Open: | 432.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 427.50p - 432.50p |
| 52wk Range: | 328.00p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 431.07581p |
| 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 |
|---|---|---|---|---|
| Buy* | 50,676 | 431.00p | Suspected BUY Trade |
16:35:26 - 23-Apr-26 |
| Unknown* | 100,000 | 430.00p | Negotiated Trade |
16:32:34 - 23-Apr-26 |
| Buy* | 3,600 | 432.00p | Automatic Execution |
16:29:48 - 23-Apr-26 |
| Buy* | 6,000 | 432.00p | Automatic Execution |
16:29:48 - 23-Apr-26 |
| Buy* | 900 | 432.00p | Automatic Execution |
16:29:48 - 23-Apr-26 |
| Buy* | 1,500 | 432.00p | Automatic Execution |
16:29:48 - 23-Apr-26 |
| Sell* | 11,533 | 431.29p | Ordinary |
16:29:17 - 23-Apr-26 |
| Sell* | 2,319 | 431.31p | Ordinary |
16:19:52 - 23-Apr-26 |
| Sell* | 6,415 | 431.192p | Ordinary |
16:19:28 - 23-Apr-26 |
| Buy* | 50 | 431.50p | Automatic Execution |
16:18:59 - 23-Apr-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:35 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:39 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:56 am | RNS | Net Asset Value(s) |