UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 457.50p on 22-10-2026 at 13:55:20 |
|---|---|
| Change | -4.00p -0.87% |
| Buy | 460.00p |
| Sell | 457.50p |
| Last Trade: | Buy 1.00 at 460.00p |
| Day's Volume: | 636,110 |
| Last Close: | 461.50p |
| Open: | 457.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 456.00p - 459.50p |
| 52wk Range: | 386.50p - 478.50p |
| Market Capitalisation: | £1.48b |
| VWAP: | 457.91559p |
| 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* | 1 | 460.00p | SI Trade |
14:55:10 - 22-Oct-26 |
| Buy* | 370 | 460.00p | SI Trade |
14:55:10 - 22-Oct-26 |
| Buy* | 2 | 459.50p | SI Trade |
14:55:00 - 22-Oct-26 |
| Buy* | 629 | 459.50p | SI Trade |
14:55:00 - 22-Oct-26 |
| Buy* | 484 | 458.3063p | Ordinary |
14:53:27 - 22-Oct-26 |
| Sell* | 656 | 457.95p | Ordinary |
14:53:13 - 22-Oct-26 |
| Sell* | 1,500 | 458.07p | Ordinary |
14:41:06 - 22-Oct-26 |
| Sell* | 172 | 457.7888p | Ordinary |
14:37:17 - 22-Oct-26 |
| Sell* | 656 | 457.7893p | Ordinary |
14:35:07 - 22-Oct-26 |
| Unknown* | 0 | 458.00p | SI Trade |
14:33:15 - 22-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 6:15 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Oct 2026 7:42 am | RNS | Net Asset Value(s) |