UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 468.50p on 04-08-2026 at 18:25:08 |
|---|---|
| Change | 2.50p 0.54% |
| Buy | 470.00p |
| Sell | 469.00p |
| Last Trade: | Sell 16,906.00 at 468.50p |
| Day's Volume: | 378,555 |
| Last Close: | 468.50p |
| Open: | 468.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 466.50p - 470.00p |
| 52wk Range: | 372.00p - 470.00p |
| Market Capitalisation: | £1.52b |
| VWAP: | 468.0846p |
| 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 |
|---|---|---|---|---|
| Sell* | 16,906 | 468.50p | Negotiated Trade |
16:39:52 - 04-Aug-26 |
| Sell* | 20,409 | 468.50p | Uncrossing Trade |
16:35:22 - 04-Aug-26 |
| Sell* | 79 | 469.00p | Automatic Execution |
16:26:31 - 04-Aug-26 |
| Buy* | 25 | 470.00p | SI Trade |
16:24:24 - 04-Aug-26 |
| Buy* | 1,066 | 469.0222p | Ordinary |
16:23:08 - 04-Aug-26 |
| Buy* | 338 | 469.0222p | Ordinary |
16:20:11 - 04-Aug-26 |
| Buy* | 979 | 469.0222p | Ordinary |
16:17:16 - 04-Aug-26 |
| Buy* | 46 | 469.0222p | Ordinary |
16:16:20 - 04-Aug-26 |
| Buy* | 1,059 | 469.0222p | Ordinary |
16:15:16 - 04-Aug-26 |
| Unknown* | 0 | 470.00p | SI Trade |
16:14:53 - 04-Aug-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:54 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 8:33 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:45 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:48 am | RNS | Net Asset Value(s) |