UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 473.50p on 04-11-2026 at 16:54:36 |
|---|---|
| Change | 7.50p 1.61% |
| Buy | 474.00p |
| Sell | 473.00p |
| Last Trade: | Buy 14,075.00 at 473.50p |
| Day's Volume: | 350,667 |
| Last Close: | 473.50p |
| Open: | 467.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 466.00p - 475.00p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 472.2051p |
| 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* | 14,075 | 473.50p | Suspected BUY Trade |
16:35:11 - 04-Nov-26 |
| Sell* | 700 | 473.50p | Automatic Execution |
16:29:04 - 04-Nov-26 |
| Sell* | 1,166 | 473.50p | Automatic Execution |
16:29:04 - 04-Nov-26 |
| Sell* | 2,098 | 473.80p | Ordinary |
16:21:46 - 04-Nov-26 |
| Unknown* | 843 | 474.00p | SI Trade |
16:20:00 - 04-Nov-26 |
| Sell* | 150 | 473.67p | Ordinary |
16:12:13 - 04-Nov-26 |
| Sell* | 1,009 | 474.00p | Automatic Execution |
16:06:25 - 04-Nov-26 |
| Sell* | 700 | 474.00p | Automatic Execution |
16:06:25 - 04-Nov-26 |
| Sell* | 234 | 474.00p | Automatic Execution |
16:06:25 - 04-Nov-26 |
| Buy* | 5 | 475.00p | SI Trade |
16:02:53 - 04-Nov-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 6:24 pm | PRN | Total Voting Rights |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 8:56 am | PRN | Monthly Factsheet |
| 30th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 6:19 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 6:30 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:00 am | RNS | Net Asset Value(s) |