UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 431.00p on 09-07-2026 at 18:35:11 |
|---|---|
| Change | 2.00p 0.47% |
| Buy | 433.50p |
| Sell | 431.50p |
| Last Trade: | Sell 9,188.00 at 431.00p |
| Day's Volume: | 340,439 |
| Last Close: | 431.00p |
| Open: | 427.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 427.00p - 433.50p |
| 52wk Range: | 365.50p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 429.56284p |
| 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* | 9,188 | 431.00p | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Sell* | 64 | 431.50p | Automatic Execution |
16:29:52 - 09-Jul-26 |
| Buy* | 2 | 433.50p | SI Trade |
16:28:26 - 09-Jul-26 |
| Buy* | 853 | 433.50p | Automatic Execution |
16:28:26 - 09-Jul-26 |
| Buy* | 7,000 | 432.858p | Ordinary |
16:21:36 - 09-Jul-26 |
| Buy* | 343 | 432.908p | Ordinary |
16:21:19 - 09-Jul-26 |
| Buy* | 464 | 432.70p | Ordinary |
16:20:05 - 09-Jul-26 |
| Buy* | 2,850 | 432.70p | Ordinary |
16:19:14 - 09-Jul-26 |
| Buy* | 1,500 | 432.00p | Automatic Execution |
16:04:17 - 09-Jul-26 |
| Buy* | 1 | 432.18p | Ordinary |
16:01:02 - 09-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 3:43 pm | PRN | Total Voting Rights |
| 1st Jul 2026 8:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:01 am | RNS | Net Asset Value(s) |