UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 467.00p on 13-10-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 5,434.00 at 467.00p |
| Day's Volume: | 0 |
| Last Close: | 467.00p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,434 | 467.00p | Suspected BUY Trade |
16:35:10 - 12-Oct-26 |
| Unknown* | 0 | 466.50p | SI Trade |
16:28:55 - 12-Oct-26 |
| Sell* | 80 | 466.1009p | Ordinary |
16:28:52 - 12-Oct-26 |
| Sell* | 362 | 466.00p | Automatic Execution |
16:26:44 - 12-Oct-26 |
| Sell* | 638 | 466.50p | Automatic Execution |
16:25:32 - 12-Oct-26 |
| Sell* | 1,205 | 466.50p | Automatic Execution |
16:25:32 - 12-Oct-26 |
| Buy* | 816 | 466.50p | Automatic Execution |
16:25:32 - 12-Oct-26 |
| Unknown* | 0 | 466.00p | SI Trade |
16:14:14 - 12-Oct-26 |
| Buy* | 4,000 | 466.00p | Automatic Execution |
16:14:14 - 12-Oct-26 |
| Buy* | 400 | 465.90p | Ordinary |
16:12:51 - 12-Oct-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 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) |