UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 461.50p on 11-09-2026 at 18:35:10 |
|---|---|
| Change | 3.50p 0.76% |
| Buy | 461.50p |
| Sell | 460.00p |
| Last Trade: | Buy 9,892.00 at 461.50p |
| Day's Volume: | 221,081 |
| Last Close: | 461.50p |
| Open: | 461.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 458.50p - 462.50p |
| 52wk Range: | 378.00p - 477.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 459.76634p |
| 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 |
|---|---|---|---|---|
| Buy* | 9,892 | 461.50p | Suspected BUY Trade |
16:35:13 - 11-Sep-26 |
| Sell* | 105 | 460.50p | Automatic Execution |
16:23:38 - 11-Sep-26 |
| Buy* | 264 | 460.50p | Automatic Execution |
16:23:37 - 11-Sep-26 |
| Buy* | 107 | 460.50p | Automatic Execution |
16:23:37 - 11-Sep-26 |
| Buy* | 1,027 | 460.50p | Automatic Execution |
16:23:37 - 11-Sep-26 |
| Buy* | 34 | 460.50p | SI Trade |
16:17:02 - 11-Sep-26 |
| Buy* | 4,900 | 460.085p | Ordinary |
16:15:44 - 11-Sep-26 |
| Buy* | 1,000 | 460.085p | Ordinary |
16:15:07 - 11-Sep-26 |
| Buy* | 1,086 | 460.085p | Ordinary |
16:08:43 - 11-Sep-26 |
| Buy* | 127 | 460.085p | Ordinary |
16:08:28 - 11-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:22 pm | PRN | Total Voting Rights |
| 1st Sep 2026 12:09 pm | PRN | Portfolio Update |