UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 463.50p on 09-10-2026 at 18:35:10 |
|---|---|
| Change | 4.50p 0.98% |
| Buy | 464.50p |
| Sell | 464.00p |
| Last Trade: | Sell 19,248.00 at 463.50p |
| Day's Volume: | 288,110 |
| Last Close: | 463.50p |
| Open: | 464.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 463.50p - 466.00p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 463.89571p |
| 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* | 19,248 | 463.50p | Uncrossing Trade |
16:35:08 - 09-Oct-26 |
| Sell* | 337 | 464.00p | Automatic Execution |
16:28:08 - 09-Oct-26 |
| Sell* | 400 | 464.00p | Automatic Execution |
16:28:08 - 09-Oct-26 |
| Buy* | 42 | 465.00p | SI Trade |
16:14:52 - 09-Oct-26 |
| Sell* | 4,000 | 464.189p | Ordinary |
16:13:02 - 09-Oct-26 |
| Sell* | 641 | 464.1806p | Ordinary |
16:11:32 - 09-Oct-26 |
| Sell* | 263 | 464.1804p | Ordinary |
16:10:31 - 09-Oct-26 |
| Buy* | 208 | 464.50p | Automatic Execution |
16:03:25 - 09-Oct-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:02:32 - 09-Oct-26 |
| Buy* | 706 | 464.00p | Automatic Execution |
16:02:32 - 09-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:41 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:46 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:09 pm | PRN | Total Voting Rights |
| 1st Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:48 am | RNS | Net Asset Value(s) |