UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 467.00p on 21-09-2026 at 15:18:10 |
|---|---|
| Change | 4.00p 0.86% |
| Buy | 467.50p |
| Sell | 466.50p |
| Last Trade: | Sell 10,447.00 at 466.3028p |
| Day's Volume: | 430,286 |
| Last Close: | 463.00p |
| Open: | 464.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 464.00p - 468.50p |
| 52wk Range: | 382.00p - 477.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 466.29583p |
| 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* | 10,447 | 466.3028p | Ordinary |
16:10:51 - 21-Sep-26 |
| Buy* | 100 | 467.00p | Automatic Execution |
16:07:40 - 21-Sep-26 |
| Buy* | 289 | 467.00p | Automatic Execution |
16:07:40 - 21-Sep-26 |
| Buy* | 49 | 467.00p | Automatic Execution |
16:07:39 - 21-Sep-26 |
| Buy* | 6 | 467.00p | Automatic Execution |
16:07:39 - 21-Sep-26 |
| Buy* | 1,013 | 467.00p | Automatic Execution |
16:07:39 - 21-Sep-26 |
| Buy* | 589 | 467.00p | Automatic Execution |
16:07:39 - 21-Sep-26 |
| Buy* | 1,657 | 467.00p | Automatic Execution |
16:07:39 - 21-Sep-26 |
| Sell* | 1,031 | 466.50p | Automatic Execution |
16:07:16 - 21-Sep-26 |
| Sell* | 336 | 466.50p | Automatic Execution |
16:07:16 - 21-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:22 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:36 am | RNS | Net Asset Value(s) |