UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 448.50p on 13-02-2026 at 19:40:06 |
|---|---|
| Change | 2.00p 0.45% |
| Buy | 448.00p |
| Sell | 447.00p |
| Last Trade: | Buy 3,904.00 at 448.50p |
| Day's Volume: | 773,682 |
| Last Close: | 448.50p |
| Open: | 447.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 443.00p - 448.50p |
| 52wk Range: | 284.00p - 453.00p |
| Market Capitalisation: | £1.45b |
| VWAP: | 446.55206p |
| Shares in Issue: | 323.65m |
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* | 3,904 | 448.50p | Suspected BUY Trade |
16:35:47 - 13-Feb-26 |
| Buy* | 80,063 | 448.50p | Suspected BUY Trade |
16:35:15 - 13-Feb-26 |
| Buy* | 4,021 | 447.645p | Ordinary |
16:29:54 - 13-Feb-26 |
| Buy* | 614 | 447.50p | Automatic Execution |
16:29:09 - 13-Feb-26 |
| Buy* | 1,119 | 447.557p | Ordinary |
16:28:40 - 13-Feb-26 |
| Buy* | 287 | 448.00p | Automatic Execution |
16:28:23 - 13-Feb-26 |
| Buy* | 287 | 448.00p | Automatic Execution |
16:28:23 - 13-Feb-26 |
| Buy* | 575 | 448.00p | Automatic Execution |
16:28:21 - 13-Feb-26 |
| Buy* | 54 | 447.653p | Ordinary |
16:27:07 - 13-Feb-26 |
| Buy* | 2,666 | 447.6273p | Ordinary |
16:23:55 - 13-Feb-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:35 pm | PRN | Issue of Ordinary Shares from Treasury |
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 4:25 pm | PRN | Issue of Ordinary Shares from Treasury |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:21 pm | PRN | Issue of Ordinary Shares from Treasury |