UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 452.00p on 24-07-2026 at 18:35:08 |
|---|---|
| Change | 5.00p 1.12% |
| Buy | 453.50p |
| Sell | 452.50p |
| Last Trade: | Sell 9,532.00 at 452.00p |
| Day's Volume: | 298,126 |
| Last Close: | 452.00p |
| Open: | 447.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 447.50p - 453.00p |
| 52wk Range: | 372.00p - 460.50p |
| Market Capitalisation: | £1.47b |
| VWAP: | 450.6894p |
| 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* | 9,532 | 452.00p | Uncrossing Trade |
16:35:19 - 24-Jul-26 |
| Buy* | 4 | 453.50p | SI Trade |
16:29:50 - 24-Jul-26 |
| Buy* | 400 | 453.00p | Automatic Execution |
16:29:26 - 24-Jul-26 |
| Buy* | 200 | 452.768p | Ordinary |
16:28:33 - 24-Jul-26 |
| Buy* | 400 | 452.50p | Automatic Execution |
16:28:12 - 24-Jul-26 |
| Unknown* | 700 | 452.25p | Ordinary |
16:28:06 - 24-Jul-26 |
| Sell* | 400 | 452.50p | Automatic Execution |
16:28:02 - 24-Jul-26 |
| Sell* | 44 | 452.50p | Automatic Execution |
16:28:02 - 24-Jul-26 |
| Sell* | 400 | 452.50p | Automatic Execution |
16:27:00 - 24-Jul-26 |
| Sell* | 406 | 452.50p | Automatic Execution |
16:26:01 - 24-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:47 am | RNS | Net Asset Value(s) |