UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 464.00p on 29-07-2026 at 14:31:21 |
|---|---|
| Change | 2.50p 0.54% |
| Buy | 464.50p |
| Sell | 463.50p |
| Last Trade: | Sell 11,992.00 at 463.892p |
| Day's Volume: | 418,786 |
| Last Close: | 461.50p |
| Open: | 459.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 459.00p - 465.00p |
| 52wk Range: | 372.00p - 465.00p |
| Market Capitalisation: | £1.50b |
| VWAP: | 464.00148p |
| 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 |
|---|---|---|---|---|
| Sell* | 11,992 | 463.892p | Ordinary |
15:31:20 - 29-Jul-26 |
| Sell* | 1,330 | 463.708p | Ordinary |
15:27:45 - 29-Jul-26 |
| Sell* | 361 | 464.00p | Automatic Execution |
15:26:02 - 29-Jul-26 |
| Buy* | 1,076 | 464.9674p | Ordinary |
15:25:19 - 29-Jul-26 |
| Sell* | 1,064 | 464.3834p | Ordinary |
15:24:48 - 29-Jul-26 |
| Sell* | 345 | 464.00p | Automatic Execution |
15:23:57 - 29-Jul-26 |
| Sell* | 345 | 464.00p | Automatic Execution |
15:23:57 - 29-Jul-26 |
| Sell* | 2,141 | 464.39p | Negotiated Trade |
15:20:16 - 29-Jul-26 |
| Sell* | 5,600 | 464.0332p | Ordinary |
15:20:14 - 29-Jul-26 |
| Sell* | 6,600 | 464.372p | Ordinary |
15:20:13 - 29-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:45 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:49 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:21 pm | PRN | Monthly Factsheet |
| 20th Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:48 am | RNS | Net Asset Value(s) |