UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 442.00p on 02-02-2026 at 15:31:10 |
|---|---|
| Change | 4.00p 0.91% |
| Buy | 442.50p |
| Sell | 442.00p |
| Last Trade: | Sell 17.00 at 442.00p |
| Day's Volume: | 539,170 |
| Last Close: | 438.00p |
| Open: | 434.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 433.00p - 443.00p |
| 52wk Range: | 284.00p - 443.00p |
| Market Capitalisation: | £1.43b |
| VWAP: | 438.5523p |
| Shares in Issue: | 323.05m |
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* | 17 | 442.00p | Automatic Execution |
15:31:10 - 02-Feb-26 |
| Buy* | 600 | 442.4904p | Ordinary |
15:30:37 - 02-Feb-26 |
| Buy* | 1,444 | 442.582p | Ordinary |
15:25:14 - 02-Feb-26 |
| Buy* | 20,132 | 442.582p | Ordinary |
15:24:34 - 02-Feb-26 |
| Unknown* | 7,475 | 442.50p | Ordinary |
15:23:17 - 02-Feb-26 |
| Buy* | 6,724 | 442.686p | Ordinary |
15:22:59 - 02-Feb-26 |
| Unknown* | 391 | 442.50p | Ordinary |
15:16:54 - 02-Feb-26 |
| Unknown* | 0 | 442.00p | SI Trade |
15:16:17 - 02-Feb-26 |
| Unknown* | 1,169 | 442.50p | Ordinary |
15:15:34 - 02-Feb-26 |
| Unknown* | 7,683 | 442.50p | Ordinary |
15:15:30 - 02-Feb-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:51 pm | PRN | Monthly Factsheet |
| 23rd Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:51 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:52 am | RNS | Net Asset Value(s) |