UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 429.00p on 08-07-2026 at 18:35:11 |
|---|---|
| Change | -5.00p -1.15% |
| Buy | 429.00p |
| Sell | 427.00p |
| Last Trade: | Buy 30,834.00 at 429.00p |
| Day's Volume: | 539,240 |
| Last Close: | 429.00p |
| Open: | 435.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 425.00p - 435.00p |
| 52wk Range: | 365.50p - 460.50p |
| Market Capitalisation: | £1.39b |
| VWAP: | 429.55036p |
| 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* | 30,834 | 429.00p | Suspected BUY Trade |
16:35:00 - 08-Jul-26 |
| Buy* | 346 | 428.5875p | Ordinary |
16:29:47 - 08-Jul-26 |
| Buy* | 186 | 428.5871p | Ordinary |
16:28:18 - 08-Jul-26 |
| Buy* | 410 | 428.50p | Automatic Execution |
16:26:02 - 08-Jul-26 |
| Buy* | 14,700 | 428.225p | Ordinary |
16:25:29 - 08-Jul-26 |
| Sell* | 128 | 428.00p | Automatic Execution |
16:25:12 - 08-Jul-26 |
| Sell* | 48 | 428.00p | Automatic Execution |
16:25:12 - 08-Jul-26 |
| Sell* | 204 | 428.00p | Automatic Execution |
16:25:12 - 08-Jul-26 |
| Sell* | 1,023 | 428.00p | Automatic Execution |
16:25:12 - 08-Jul-26 |
| Buy* | 1,927 | 428.725p | Ordinary |
16:20:34 - 08-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 7:39 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:30 am | PRN | Appointment of Corporate Broker and Financial Adviser |
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 3:43 pm | PRN | Total Voting Rights |
| 1st Jul 2026 8:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:53 am | RNS | Net Asset Value(s) |