UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 445.00p on 17-07-2026 at 16:30:00 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 446.00p |
| Sell | 444.50p |
| Last Trade: | Buy 7,033.00 at 445.00p |
| Day's Volume: | 232,750 |
| Last Close: | 445.00p |
| Open: | 443.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 443.00p - 446.00p |
| 52wk Range: | 371.00p - 460.50p |
| Market Capitalisation: | £1.44b |
| VWAP: | 444.38995p |
| 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* | 7,033 | 445.00p | Suspected BUY Trade |
16:35:19 - 17-Jul-26 |
| Sell* | 513 | 444.50p | Automatic Execution |
16:24:07 - 17-Jul-26 |
| Sell* | 229 | 444.50p | Automatic Execution |
16:24:07 - 17-Jul-26 |
| Sell* | 855 | 444.50p | Automatic Execution |
16:24:07 - 17-Jul-26 |
| Buy* | 203 | 445.00p | Automatic Execution |
16:23:40 - 17-Jul-26 |
| Buy* | 881 | 445.00p | Automatic Execution |
16:23:40 - 17-Jul-26 |
| Buy* | 2,502 | 444.5179p | Ordinary |
16:20:07 - 17-Jul-26 |
| Buy* | 1,118 | 444.3024p | Ordinary |
16:13:16 - 17-Jul-26 |
| Buy* | 1,680 | 444.3024p | Ordinary |
16:12:45 - 17-Jul-26 |
| Buy* | 1,250 | 444.0344p | Ordinary |
16:03:00 - 17-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:37 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:39 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:32 am | RNS | Net Asset Value(s) |