UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 467.50p on 20-10-2026 at 12:23:00 |
|---|---|
| Change | -6.50p -1.37% |
| Buy | 469.00p |
| Sell | 467.50p |
| Last Trade: | Sell 1,700.00 at 467.741p |
| Day's Volume: | 263,912 |
| Last Close: | 474.00p |
| Open: | 473.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 467.50p - 473.00p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 470.67841p |
| 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* | 1,700 | 467.741p | Ordinary |
13:22:39 - 20-Oct-26 |
| Sell* | 1,895 | 467.741p | Ordinary |
13:15:27 - 20-Oct-26 |
| Sell* | 2,141 | 467.6237p | Ordinary |
13:14:47 - 20-Oct-26 |
| Sell* | 3,230 | 467.7395p | Ordinary |
13:13:20 - 20-Oct-26 |
| Sell* | 39 | 467.741p | Ordinary |
13:12:08 - 20-Oct-26 |
| Sell* | 105 | 467.741p | Ordinary |
13:06:35 - 20-Oct-26 |
| Sell* | 5,000 | 467.60p | Ordinary |
13:03:30 - 20-Oct-26 |
| Unknown* | 372 | 467.75p | Ordinary |
13:01:11 - 20-Oct-26 |
| Sell* | 5,872 | 467.60p | Ordinary |
12:59:57 - 20-Oct-26 |
| Buy* | 687 | 467.50p | Automatic Execution |
12:49:53 - 20-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |