UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 455.00p on 25-02-2026 at 12:05:00 |
|---|---|
| Change | 2.50p 0.55% |
| Buy | 455.50p |
| Sell | 454.50p |
| Last Trade: | Sell 155.00 at 454.60p |
| Day's Volume: | 356,510 |
| Last Close: | 452.50p |
| Open: | 454.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 454.00p - 455.00p |
| 52wk Range: | 284.00p - 455.50p |
| Market Capitalisation: | £1.47b |
| VWAP: | 454.15337p |
| Shares in Issue: | 323.80m |
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* | 155 | 454.60p | Ordinary |
12:04:59 - 25-Feb-26 |
| Buy* | 1,200 | 455.105p | Ordinary |
12:04:01 - 25-Feb-26 |
| Buy* | 2,695 | 455.00p | Automatic Execution |
11:56:47 - 25-Feb-26 |
| Unknown* | 31,050 | 453.15658p | Ordinary Currency Conversion |
11:55:33 - 25-Feb-26 |
| Buy* | 654 | 454.7158p | Ordinary |
11:55:30 - 25-Feb-26 |
| Buy* | 26 | 454.50p | Automatic Execution |
11:54:03 - 25-Feb-26 |
| Buy* | 134 | 454.50p | Automatic Execution |
11:54:03 - 25-Feb-26 |
| Buy* | 25 | 454.50p | Automatic Execution |
11:53:15 - 25-Feb-26 |
| Buy* | 140 | 454.50p | Automatic Execution |
11:53:15 - 25-Feb-26 |
| Buy* | 27 | 454.50p | Automatic Execution |
11:52:25 - 25-Feb-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 3:22 pm | PRN | Issue of Equity |
| 24th Feb 2026 7:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 4:26 pm | PRN | Issue of Equity |
| 19th Feb 2026 7:54 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 8:01 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 4:17 pm | PRN | Issue of Ordinary Shares from Treasury |