UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 467.50p on 26-10-2026 at 12:10:43 |
|---|---|
| Change | 5.00p 1.08% |
| Buy | 468.00p |
| Sell | 467.00p |
| Last Trade: | Sell 2,000.00 at 467.172p |
| Day's Volume: | 217,550 |
| Last Close: | 462.50p |
| Open: | 465.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 463.50p - 468.50p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 465.85539p |
| 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* | 2,000 | 467.172p | Ordinary |
12:10:41 - 26-Oct-26 |
| Sell* | 1,703 | 467.188p | Ordinary |
12:10:32 - 26-Oct-26 |
| Sell* | 2,540 | 467.10p | Ordinary |
12:08:33 - 26-Oct-26 |
| Sell* | 531 | 467.204p | Ordinary |
12:02:08 - 26-Oct-26 |
| Sell* | 3,600 | 467.22p | Ordinary |
11:58:47 - 26-Oct-26 |
| Sell* | 425 | 467.235p | Ordinary |
11:47:34 - 26-Oct-26 |
| Sell* | 337 | 467.25p | Ordinary |
11:45:20 - 26-Oct-26 |
| Sell* | 30 | 467.162p | Ordinary |
11:38:26 - 26-Oct-26 |
| Sell* | 1,635 | 467.27p | Ordinary |
11:38:14 - 26-Oct-26 |
| Sell* | 851 | 467.27p | Ordinary |
11:37:00 - 26-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |