UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 474.00p on 14-08-2026 at 18:35:08 |
|---|---|
| Change | 0.50p 0.11% |
| Buy | 474.00p |
| Sell | 473.00p |
| Last Trade: | Unknown 17,345.00 at 474.00p |
| Day's Volume: | 320,172 |
| Last Close: | 474.00p |
| Open: | 474.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 473.00p - 475.50p |
| 52wk Range: | 372.00p - 477.50p |
| Market Capitalisation: | £1.54b |
| VWAP: | 473.82303p |
| 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* | 17,345 | 474.00p | Uncrossing Trade |
16:35:17 - 14-Aug-26 |
| Sell* | 857 | 473.50p | Automatic Execution |
16:26:00 - 14-Aug-26 |
| Buy* | 17 | 474.00p | Automatic Execution |
16:26:00 - 14-Aug-26 |
| Sell* | 150 | 473.15p | Ordinary |
16:21:02 - 14-Aug-26 |
| Buy* | 100 | 474.00p | Automatic Execution |
16:20:17 - 14-Aug-26 |
| Sell* | 735 | 473.15p | Ordinary |
16:16:45 - 14-Aug-26 |
| Sell* | 2 | 473.00p | SI Trade |
16:16:35 - 14-Aug-26 |
| Unknown* | 0 | 474.00p | SI Trade |
16:16:35 - 14-Aug-26 |
| Sell* | 845 | 473.1976p | Ordinary |
16:02:33 - 14-Aug-26 |
| Sell* | 200 | 473.50p | Automatic Execution |
16:02:24 - 14-Aug-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 7:33 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:23 am | PRN | Director/PDMR Shareholding |
| 13th Aug 2026 7:45 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:27 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 4:56 pm | PRN | Issue of Equity |
| 11th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:10 pm | PRN | Blocklisting Interim Review |
| 10th Aug 2026 12:07 pm | PRN | Blocklisting Interim Review |
| 10th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:54 am | RNS | Net Asset Value(s) |