UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 467.50p on 27-10-2026 at 16:55:10 |
|---|---|
| Change | -0.50p -0.11% |
| Buy | 469.50p |
| Sell | 467.00p |
| Last Trade: | Sell 30,886.00 at 467.50p |
| Day's Volume: | 721,832 |
| Last Close: | 467.50p |
| Open: | 468.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 466.50p - 469.50p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 467.19047p |
| 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* | 30,886 | 467.50p | Uncrossing Trade |
16:35:26 - 27-Oct-26 |
| Buy* | 25 | 469.00p | Automatic Execution |
16:28:45 - 27-Oct-26 |
| Buy* | 334 | 468.50p | SI Trade |
16:28:27 - 27-Oct-26 |
| Buy* | 288 | 468.50p | SI Trade |
16:25:38 - 27-Oct-26 |
| Sell* | 403 | 468.50p | SI Trade |
16:24:47 - 27-Oct-26 |
| Sell* | 201 | 468.00p | Automatic Execution |
16:24:42 - 27-Oct-26 |
| Sell* | 1,092 | 468.00p | Automatic Execution |
16:24:42 - 27-Oct-26 |
| Sell* | 398 | 468.00p | Automatic Execution |
16:24:42 - 27-Oct-26 |
| Unknown* | 755 | 468.75p | SI Trade |
16:24:01 - 27-Oct-26 |
| Unknown* | 391 | 468.75p | SI Trade |
16:21:34 - 27-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 6:30 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |