UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 460.50p on 05-10-2026 at 16:45:10 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 462.00p |
| Sell | 460.50p |
| Last Trade: | Sell 8,520.00 at 460.50p |
| Day's Volume: | 508,433 |
| Last Close: | 460.50p |
| Open: | 465.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 460.00p - 465.00p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.49b |
| VWAP: | 462.05286p |
| 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 |
|---|---|---|---|---|
| Sell* | 8,520 | 460.50p | Uncrossing Trade |
16:35:11 - 05-Oct-26 |
| Buy* | 300 | 461.00p | Automatic Execution |
16:29:45 - 05-Oct-26 |
| Buy* | 372 | 461.00p | Automatic Execution |
16:29:45 - 05-Oct-26 |
| Buy* | 731 | 461.00p | Automatic Execution |
16:29:45 - 05-Oct-26 |
| Buy* | 769 | 461.00p | Automatic Execution |
16:27:32 - 05-Oct-26 |
| Buy* | 1,500 | 461.00p | Automatic Execution |
16:27:30 - 05-Oct-26 |
| Buy* | 18,000 | 461.00p | Ordinary |
16:27:16 - 05-Oct-26 |
| Buy* | 6,964 | 461.00p | Ordinary |
16:25:28 - 05-Oct-26 |
| Buy* | 300 | 461.00p | Ordinary |
16:24:59 - 05-Oct-26 |
| Buy* | 1,076 | 461.50p | Automatic Execution |
16:24:37 - 05-Oct-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 7:46 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:09 pm | PRN | Total Voting Rights |
| 1st Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:34 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:31 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |