UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 423.50p on 08-06-2026 at 18:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 424.00p |
| Sell | 423.00p |
| Last Trade: | Unknown 24,162.00 at 423.50p |
| Day's Volume: | 503,497 |
| Last Close: | 423.50p |
| Open: | 418.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 418.00p - 424.00p |
| 52wk Range: | 361.50p - 460.50p |
| Market Capitalisation: | £1.37b |
| VWAP: | 421.43336p |
| 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* | 24,162 | 423.50p | OTC Trade |
17:08:34 - 08-Jun-26 |
| Buy* | 15,397 | 423.50p | Suspected BUY Trade |
16:35:25 - 08-Jun-26 |
| Sell* | 6,546 | 423.50p | Automatic Execution |
16:26:59 - 08-Jun-26 |
| Sell* | 287 | 423.50p | Automatic Execution |
16:26:59 - 08-Jun-26 |
| Sell* | 47 | 423.50p | Automatic Execution |
16:26:59 - 08-Jun-26 |
| Sell* | 62 | 423.50p | Automatic Execution |
16:26:59 - 08-Jun-26 |
| Sell* | 1,200 | 423.50p | Automatic Execution |
16:26:59 - 08-Jun-26 |
| Sell* | 1 | 423.50p | Automatic Execution |
16:26:59 - 08-Jun-26 |
| Sell* | 8,000 | 423.237p | Ordinary |
16:15:19 - 08-Jun-26 |
| Sell* | 5 | 422.50p | SI Trade |
16:11:48 - 08-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 1:52 pm | PRN | Monthly Factsheet |
| 8th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:55 am | PRN | Portfolio Update |
| 3rd Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:57 pm | PRN | Total Voting Rights |
| 1st Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:53 am | RNS | Net Asset Value(s) |