UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 428.00p on 25-06-2026 at 18:35:10 |
|---|---|
| Change | 2.50p 0.59% |
| Buy | 429.00p |
| Sell | 427.50p |
| Last Trade: | Unknown 618.00 at 428.00p |
| Day's Volume: | 378,393 |
| Last Close: | 428.00p |
| Open: | 425.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 425.00p - 430.00p |
| 52wk Range: | 365.00p - 460.50p |
| Market Capitalisation: | £1.39b |
| VWAP: | 428.22138p |
| 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 |
|---|---|---|---|---|
| Unknown* | 618 | 428.00p | SI Trade |
16:23:29 - 25-Jun-26 |
| Unknown* | 593 | 428.00p | SI Trade |
16:23:29 - 25-Jun-26 |
| Unknown* | 707 | 428.00p | SI Trade |
16:23:29 - 25-Jun-26 |
| Unknown* | 8,053 | 428.00p | SI Trade |
16:23:28 - 25-Jun-26 |
| Sell* | 602 | 427.971p | Ordinary |
16:20:57 - 25-Jun-26 |
| Buy* | 475 | 428.00p | Automatic Execution |
16:20:43 - 25-Jun-26 |
| Buy* | 284 | 428.00p | Automatic Execution |
16:20:43 - 25-Jun-26 |
| Buy* | 772 | 428.00p | Automatic Execution |
16:20:43 - 25-Jun-26 |
| Buy* | 354 | 428.00p | Automatic Execution |
16:20:43 - 25-Jun-26 |
| Sell* | 813 | 427.394p | Ordinary |
16:18:41 - 25-Jun-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 3:45 pm | PRN | Monthly Factsheet |
| 23rd Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:59 am | RNS | Net Asset Value(s) |