UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 454.50p on 20-02-2026 at 19:40:06 |
|---|---|
| Change | 5.50p 1.22% |
| Buy | 454.00p |
| Sell | 453.00p |
| Last Trade: | Sell 26,604.00 at 454.50p |
| Day's Volume: | 563,836 |
| Last Close: | 454.50p |
| Open: | 452.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 452.50p - 455.50p |
| 52wk Range: | 284.00p - 455.50p |
| Market Capitalisation: | £1.47b |
| VWAP: | 453.65826p |
| Shares in Issue: | 323.80m |
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* | 26,604 | 454.50p | Uncrossing Trade |
16:35:22 - 20-Feb-26 |
| Sell* | 392 | 453.50p | Automatic Execution |
16:29:05 - 20-Feb-26 |
| Sell* | 794 | 453.50p | Automatic Execution |
16:29:05 - 20-Feb-26 |
| Buy* | 757 | 454.00p | Automatic Execution |
16:29:00 - 20-Feb-26 |
| Buy* | 56 | 454.00p | Automatic Execution |
16:29:00 - 20-Feb-26 |
| Buy* | 814 | 454.00p | Automatic Execution |
16:29:00 - 20-Feb-26 |
| Sell* | 34 | 453.50p | Automatic Execution |
16:28:25 - 20-Feb-26 |
| Sell* | 843 | 453.50p | Automatic Execution |
16:28:25 - 20-Feb-26 |
| Buy* | 5 | 454.00p | Automatic Execution |
16:27:45 - 20-Feb-26 |
| Buy* | 390 | 454.00p | Automatic Execution |
16:27:45 - 20-Feb-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 4:26 pm | PRN | Issue of Equity |
| 19th Feb 2026 7:54 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 8:01 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 4:17 pm | PRN | Issue of Ordinary Shares from Treasury |
| 13th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:54 am | RNS | Net Asset Value(s) |