UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 461.50p on 02-10-2026 at 18:35:09 |
|---|---|
| Change | -1.50p -0.32% |
| Buy | 463.00p |
| Sell | 461.50p |
| Last Trade: | Sell 13,998.00 at 461.50p |
| Day's Volume: | 610,562 |
| Last Close: | 461.50p |
| Open: | 462.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 461.00p - 465.50p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 462.7558p |
| 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 |
|---|---|---|---|---|
| Sell* | 13,998 | 461.50p | Uncrossing Trade |
16:35:28 - 02-Oct-26 |
| Sell* | 62 | 462.00p | Automatic Execution |
16:28:37 - 02-Oct-26 |
| Buy* | 3,500 | 462.2024p | Ordinary |
16:25:10 - 02-Oct-26 |
| Buy* | 488 | 462.50p | Automatic Execution |
16:24:03 - 02-Oct-26 |
| Sell* | 346 | 462.00p | Automatic Execution |
16:23:34 - 02-Oct-26 |
| Sell* | 231 | 462.50p | Automatic Execution |
16:23:34 - 02-Oct-26 |
| Sell* | 497 | 462.50p | Automatic Execution |
16:23:34 - 02-Oct-26 |
| Sell* | 1,155 | 462.50p | Automatic Execution |
16:23:34 - 02-Oct-26 |
| Buy* | 323 | 463.104p | Ordinary |
16:18:57 - 02-Oct-26 |
| Buy* | 356 | 463.104p | Ordinary |
16:14:16 - 02-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 7:46 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:09 pm | PRN | Total Voting Rights |
| 1st Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:34 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:31 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |