UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 428.00p on 30-06-2026 at 08:33:57 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 428.50p |
| Sell | 427.00p |
| Last Trade: | Buy 7,000.00 at 427.885p |
| Day's Volume: | 71,564 |
| Last Close: | 427.00p |
| Open: | 427.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 427.50p - 428.00p |
| 52wk Range: | 365.00p - 460.50p |
| Market Capitalisation: | £1.39b |
| VWAP: | 428.17832p |
| 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* | 7,000 | 427.885p | Ordinary |
09:33:56 - 30-Jun-26 |
| Sell* | 4 | 427.50p | SI Trade |
09:33:04 - 30-Jun-26 |
| Unknown* | 5 | 427.75p | SI Trade |
09:31:42 - 30-Jun-26 |
| Unknown* | 5 | 427.75p | SI Trade |
09:30:04 - 30-Jun-26 |
| Unknown* | 7 | 427.75p | SI Trade |
09:28:52 - 30-Jun-26 |
| Sell* | 8 | 427.50p | SI Trade |
09:27:38 - 30-Jun-26 |
| Unknown* | 11 | 427.75p | SI Trade |
09:26:30 - 30-Jun-26 |
| Sell* | 15 | 427.50p | SI Trade |
09:25:01 - 30-Jun-26 |
| Buy* | 1 | 427.8025p | Ordinary |
09:24:19 - 30-Jun-26 |
| Sell* | 8 | 427.50p | SI Trade |
09:23:08 - 30-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 8:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 3:45 pm | PRN | Monthly Factsheet |
| 23rd Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:50 am | RNS | Net Asset Value(s) |