UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 459.00p on 08-10-2026 at 18:15:11 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 460.00p |
| Sell | 459.00p |
| Last Trade: | Sell 6,957.00 at 459.00p |
| Day's Volume: | 449,690 |
| Last Close: | 459.00p |
| Open: | 457.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 457.00p - 461.50p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.49b |
| VWAP: | 459.35757p |
| 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 |
|---|---|---|---|---|
| Sell* | 6,957 | 459.00p | Negotiated Trade |
16:35:07 - 08-Oct-26 |
| Sell* | 17,899 | 459.00p | Uncrossing Trade |
16:35:07 - 08-Oct-26 |
| Sell* | 353 | 459.50p | Automatic Execution |
16:27:48 - 08-Oct-26 |
| Buy* | 400 | 459.50p | Automatic Execution |
16:27:48 - 08-Oct-26 |
| Unknown* | 0 | 459.50p | SI Trade |
16:25:19 - 08-Oct-26 |
| Buy* | 400 | 459.50p | Automatic Execution |
16:25:19 - 08-Oct-26 |
| Buy* | 621 | 459.50p | Automatic Execution |
16:25:19 - 08-Oct-26 |
| Buy* | 649 | 459.0919p | Ordinary |
16:21:30 - 08-Oct-26 |
| Buy* | 609 | 459.00p | Automatic Execution |
16:20:46 - 08-Oct-26 |
| Buy* | 312 | 459.00p | Automatic Execution |
16:20:46 - 08-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:34 am | RNS | Net Asset Value(s) |