UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 421.00p on 19-05-2026 at 18:25:10 |
|---|---|
| Change | -0.50p -0.12% |
| Buy | 421.50p |
| Sell | 420.50p |
| Last Trade: | Buy 659.00 at 421.034p |
| Day's Volume: | 561,227 |
| Last Close: | 421.00p |
| Open: | 424.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 420.00p - 425.00p |
| 52wk Range: | 346.00p - 460.50p |
| Market Capitalisation: | £1.37b |
| VWAP: | 422.88907p |
| 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* | 659 | 421.034p | SI Trade Negotiated Trade |
16:47:08 - 19-May-26 |
| Buy* | 22,997 | 421.00p | Suspected BUY Trade |
16:35:21 - 19-May-26 |
| Sell* | 962 | 420.50p | Automatic Execution |
16:27:01 - 19-May-26 |
| Sell* | 1,665 | 420.60p | Ordinary |
16:18:58 - 19-May-26 |
| Sell* | 130 | 420.60p | Ordinary |
16:17:25 - 19-May-26 |
| Sell* | 956 | 420.671p | Ordinary |
16:10:06 - 19-May-26 |
| Sell* | 692 | 420.00p | Automatic Execution |
16:09:18 - 19-May-26 |
| Sell* | 700 | 420.22p | Ordinary |
16:05:26 - 19-May-26 |
| Buy* | 99 | 421.00p | Automatic Execution |
16:04:36 - 19-May-26 |
| Buy* | 99 | 421.00p | Automatic Execution |
16:04:36 - 19-May-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:58 am | RNS | Net Asset Value(s) |
| 6th May 2026 4:21 pm | PRN | Holding(s) in Company |
| 6th May 2026 7:40 am | RNS | Net Asset Value(s) |