UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 439.00p on 16-07-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 8,948.00 at 439.00p |
| Day's Volume: | 0 |
| Last Close: | 439.00p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 369.50p - 460.50p |
| Market Capitalisation: | £1.42b |
| VWAP: | 0.00p |
| 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* | 8,948 | 439.00p | Uncrossing Trade |
16:35:12 - 15-Jul-26 |
| Sell* | 300 | 439.50p | Automatic Execution |
16:25:51 - 15-Jul-26 |
| Buy* | 250 | 440.125p | Ordinary |
16:18:25 - 15-Jul-26 |
| Sell* | 253 | 439.50p | Automatic Execution |
16:17:07 - 15-Jul-26 |
| Sell* | 48 | 439.50p | Automatic Execution |
16:17:07 - 15-Jul-26 |
| Sell* | 245 | 439.50p | Automatic Execution |
16:17:07 - 15-Jul-26 |
| Sell* | 562 | 439.50p | Automatic Execution |
16:17:07 - 15-Jul-26 |
| Buy* | 138 | 440.475p | Ordinary |
16:16:26 - 15-Jul-26 |
| Buy* | 1 | 440.625p | Ordinary |
16:01:06 - 15-Jul-26 |
| Buy* | 1,129 | 440.625p | Ordinary |
15:58:35 - 15-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:37 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:34 am | RNS | Net Asset Value(s) |
| 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) |