UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 474.50p on 11-11-2026 at 18:35:10 |
|---|---|
| Change | 4.50p 0.96% |
| Buy | 474.50p |
| Sell | 473.50p |
| Last Trade: | Buy 22,367.00 at 474.50p |
| Day's Volume: | 318,997 |
| Last Close: | 474.50p |
| Open: | 470.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 468.00p - 475.00p |
| 52wk Range: | 386.50p - 481.00p |
| Market Capitalisation: | £1.54b |
| VWAP: | 472.65412p |
| 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* | 22,367 | 474.50p | Suspected BUY Trade |
16:35:04 - 11-Nov-26 |
| Sell* | 1,110 | 473.9936p | Ordinary |
16:29:49 - 11-Nov-26 |
| Sell* | 402 | 473.50p | Automatic Execution |
16:29:04 - 11-Nov-26 |
| Unknown* | 316 | 474.00p | Ordinary |
16:28:59 - 11-Nov-26 |
| Unknown* | 316 | 474.00p | Ordinary |
16:28:44 - 11-Nov-26 |
| Sell* | 2,400 | 473.9936p | Ordinary |
16:25:52 - 11-Nov-26 |
| Sell* | 449 | 474.50p | Automatic Execution |
16:22:14 - 11-Nov-26 |
| Buy* | 3,672 | 475.00p | Automatic Execution |
16:22:14 - 11-Nov-26 |
| Buy* | 10 | 475.00p | Automatic Execution |
16:22:14 - 11-Nov-26 |
| Buy* | 138 | 474.00p | Automatic Execution |
16:22:03 - 11-Nov-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 6:26 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 6:15 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 6:22 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 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 |