UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 473.00p on 10-08-2026 at 18:35:07 |
|---|---|
| Change | -2.00p -0.42% |
| Buy | 473.50p |
| Sell | 472.50p |
| Last Trade: | Unknown 45,153.00 at 473.00p |
| Day's Volume: | 584,737 |
| Last Close: | 473.00p |
| Open: | 473.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 471.00p - 475.50p |
| 52wk Range: | 372.00p - 475.50p |
| Market Capitalisation: | £1.53b |
| VWAP: | 473.48428p |
| 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 |
|---|---|---|---|---|
| Unknown* | 45,153 | 473.00p | Uncrossing Trade |
16:35:18 - 10-Aug-26 |
| Sell* | 2,104 | 472.5516p | Ordinary |
16:26:40 - 10-Aug-26 |
| Sell* | 225 | 472.2645p | Ordinary |
16:26:21 - 10-Aug-26 |
| Sell* | 1,080 | 472.1498p | Ordinary |
16:26:03 - 10-Aug-26 |
| Buy* | 200 | 472.50p | Automatic Execution |
16:23:34 - 10-Aug-26 |
| Buy* | 221 | 472.50p | Automatic Execution |
16:23:34 - 10-Aug-26 |
| Buy* | 1,027 | 472.50p | Automatic Execution |
16:23:34 - 10-Aug-26 |
| Sell* | 267 | 472.50p | Automatic Execution |
16:23:33 - 10-Aug-26 |
| Sell* | 1,400 | 472.50p | Automatic Execution |
16:23:33 - 10-Aug-26 |
| Sell* | 808 | 472.50p | Automatic Execution |
16:23:33 - 10-Aug-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 12:10 pm | PRN | Blocklisting Interim Review |
| 10th Aug 2026 12:07 pm | PRN | Blocklisting Interim Review |
| 10th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:54 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 5:01 pm | PRN | Issue of Equity |
| 5th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:54 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 8:33 am | RNS | Net Asset Value(s) |