UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 459.00p on 24-09-2026 at 18:35:10 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 460.00p |
| Sell | 458.00p |
| Last Trade: | Unknown 15,354.00 at 459.00p |
| Day's Volume: | 253,694 |
| Last Close: | 459.00p |
| Open: | 459.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 457.50p - 461.50p |
| 52wk Range: | 382.00p - 477.50p |
| Market Capitalisation: | £1.49b |
| VWAP: | 459.15692p |
| 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 |
|---|---|---|---|---|
| Unknown* | 15,354 | 459.00p | OTC Trade |
17:05:54 - 24-Sep-26 |
| Unknown* | 16,438 | 460.329p | OTC Trade |
17:01:37 - 24-Sep-26 |
| Sell* | 405 | 459.00p | Automatic Execution |
16:35:14 - 24-Sep-26 |
| Sell* | 19,371 | 459.00p | Uncrossing Trade |
16:35:14 - 24-Sep-26 |
| Buy* | 1 | 460.00p | SI Trade |
16:28:12 - 24-Sep-26 |
| Sell* | 4,337 | 458.6984p | Ordinary |
16:18:00 - 24-Sep-26 |
| Sell* | 1,000 | 458.80p | Ordinary |
16:15:56 - 24-Sep-26 |
| Buy* | 270 | 459.50p | Automatic Execution |
16:15:36 - 24-Sep-26 |
| Sell* | 168 | 459.50p | Automatic Execution |
16:13:50 - 24-Sep-26 |
| Sell* | 1,138 | 459.50p | Automatic Execution |
16:13:50 - 24-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 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) |