UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 471.00p on 14-10-2026 at 17:55:11 |
|---|---|
| Change | 2.50p 0.53% |
| Buy | 471.50p |
| Sell | 470.50p |
| Last Trade: | Buy 14,945.00 at 471.00p |
| Day's Volume: | 285,658 |
| Last Close: | 471.00p |
| Open: | 469.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 469.00p - 472.50p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.53b |
| VWAP: | 470.51351p |
| 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* | 14,945 | 471.00p | Suspected BUY Trade |
16:35:11 - 14-Oct-26 |
| Buy* | 24 | 471.50p | Automatic Execution |
16:28:27 - 14-Oct-26 |
| Buy* | 347 | 471.00p | Automatic Execution |
16:26:29 - 14-Oct-26 |
| Sell* | 1,000 | 470.89p | Ordinary |
16:26:21 - 14-Oct-26 |
| Unknown* | 0 | 471.50p | SI Trade |
16:24:24 - 14-Oct-26 |
| Sell* | 700 | 470.722p | Ordinary |
16:20:17 - 14-Oct-26 |
| Sell* | 231 | 470.8542p | Ordinary |
16:17:06 - 14-Oct-26 |
| Sell* | 1,055 | 470.8537p | Ordinary |
16:14:17 - 14-Oct-26 |
| Buy* | 46 | 471.50p | SI Trade |
16:13:57 - 14-Oct-26 |
| Unknown* | 105 | 471.00p | SI Trade |
16:12:56 - 14-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |