UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 444.00p on 17-07-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 31,447.00 at 444.00p |
| Day's Volume: | 0 |
| Last Close: | 444.00p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 371.00p - 460.50p |
| Market Capitalisation: | £1.44b |
| 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 |
|---|---|---|---|---|
| Buy* | 31,447 | 444.00p | Suspected BUY Trade |
16:35:03 - 16-Jul-26 |
| Sell* | 189 | 442.50p | Automatic Execution |
16:29:56 - 16-Jul-26 |
| Sell* | 189 | 442.50p | Automatic Execution |
16:29:56 - 16-Jul-26 |
| Sell* | 189 | 442.50p | Automatic Execution |
16:29:56 - 16-Jul-26 |
| Buy* | 1,347 | 443.2099p | Ordinary |
16:29:36 - 16-Jul-26 |
| Buy* | 2,222 | 443.00p | Automatic Execution |
16:23:08 - 16-Jul-26 |
| Sell* | 785 | 442.60p | Ordinary |
16:23:03 - 16-Jul-26 |
| Sell* | 44 | 442.50p | Automatic Execution |
16:23:01 - 16-Jul-26 |
| Sell* | 45 | 442.50p | Automatic Execution |
16:23:01 - 16-Jul-26 |
| Sell* | 45 | 442.50p | Automatic Execution |
16:23:01 - 16-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 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 |