UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 468.00p on 08-09-2026 at 18:35:10 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 468.00p |
| Sell | 467.00p |
| Last Trade: | Buy 33,955.00 at 468.00p |
| Day's Volume: | 604,271 |
| Last Close: | 468.00p |
| Open: | 466.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 463.00p - 468.50p |
| 52wk Range: | 375.00p - 477.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 467.00832p |
| 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 |
|---|---|---|---|---|
| Buy* | 33,955 | 468.00p | Suspected BUY Trade |
16:35:22 - 08-Sep-26 |
| Buy* | 4,637 | 467.6005p | Ordinary |
16:27:46 - 08-Sep-26 |
| Buy* | 478 | 468.00p | Automatic Execution |
16:25:45 - 08-Sep-26 |
| Buy* | 2,300 | 467.5511p | Ordinary |
16:25:41 - 08-Sep-26 |
| Buy* | 30 | 467.949p | Ordinary |
16:23:45 - 08-Sep-26 |
| Buy* | 857 | 467.55p | Ordinary |
16:22:42 - 08-Sep-26 |
| Buy* | 900 | 467.5511p | Ordinary |
16:14:42 - 08-Sep-26 |
| Buy* | 56 | 467.5511p | Ordinary |
16:14:18 - 08-Sep-26 |
| Unknown* | 0 | 468.00p | SI Trade |
16:11:35 - 08-Sep-26 |
| Buy* | 2,178 | 467.90p | Ordinary |
16:08:27 - 08-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:22 pm | PRN | Total Voting Rights |
| 1st Sep 2026 12:09 pm | PRN | Portfolio Update |
| 1st Sep 2026 11:56 am | PRN | Director Declaration |
| 1st Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |