UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 432.50p on 16-06-2026 at 15:35:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 433.50p |
| Sell | 433.00p |
| Last Trade: | Buy 17,881.00 at 432.50p |
| Day's Volume: | 373,031 |
| Last Close: | 432.50p |
| Open: | 433.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 432.00p - 434.50p |
| 52wk Range: | 361.50p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 433.07608p |
| Shares in Issue: | 324.35m |
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 |
|---|---|---|---|---|
| Buy* | 17,881 | 432.50p | Suspected BUY Trade |
16:35:03 - 16-Jun-26 |
| Sell* | 2,230 | 432.8993p | Ordinary |
16:24:24 - 16-Jun-26 |
| Sell* | 38 | 433.00p | Automatic Execution |
16:23:26 - 16-Jun-26 |
| Sell* | 313 | 433.00p | Automatic Execution |
16:23:26 - 16-Jun-26 |
| Sell* | 689 | 433.00p | Automatic Execution |
16:23:26 - 16-Jun-26 |
| Buy* | 828 | 433.6017p | Ordinary |
16:23:20 - 16-Jun-26 |
| Sell* | 85 | 433.47p | Ordinary |
16:20:24 - 16-Jun-26 |
| Sell* | 916 | 433.00p | Automatic Execution |
16:20:04 - 16-Jun-26 |
| Buy* | 116 | 434.00p | Automatic Execution |
16:18:04 - 16-Jun-26 |
| Sell* | 232 | 433.47p | Ordinary |
16:17:57 - 16-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:52 pm | PRN | Monthly Factsheet |
| 8th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:55 am | PRN | Portfolio Update |