UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 469.50p on 03-09-2026 at 15:35:17 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 470.00p |
| Sell | 469.50p |
| Last Trade: | Buy 23,932.00 at 469.50p |
| Day's Volume: | 368,240 |
| Last Close: | 469.50p |
| Open: | 471.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 466.50p - 471.50p |
| 52wk Range: | 375.00p - 477.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 468.63203p |
| 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* | 23,932 | 469.50p | Suspected BUY Trade |
16:35:08 - 03-Sep-26 |
| Sell* | 1,627 | 469.35p | Ordinary |
16:25:56 - 03-Sep-26 |
| Buy* | 259 | 469.50p | Automatic Execution |
16:22:42 - 03-Sep-26 |
| Buy* | 666 | 469.50p | Automatic Execution |
16:22:42 - 03-Sep-26 |
| Sell* | 1,018 | 469.00p | Automatic Execution |
16:21:42 - 03-Sep-26 |
| Sell* | 193 | 469.00p | Automatic Execution |
16:21:42 - 03-Sep-26 |
| Sell* | 485 | 469.4857p | Ordinary |
16:20:51 - 03-Sep-26 |
| Sell* | 100 | 469.2429p | Ordinary |
16:17:51 - 03-Sep-26 |
| Sell* | 5,100 | 469.00p | SI Trade |
16:07:57 - 03-Sep-26 |
| Sell* | 2,500 | 468.8416p | Ordinary |
16:00:39 - 03-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Sep 2026 11:56 am | PRN | Director Declaration |
| 1st Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 2:59 pm | PRN | Monthly Factsheet |
| 26th Aug 2026 7:49 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:43 am | RNS | Net Asset Value(s) |