UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 458.00p on 10-09-2026 at 18:35:10 |
|---|---|
| Change | -2.00p -0.43% |
| Buy | 458.50p |
| Sell | 457.50p |
| Last Trade: | Sell 16,630.00 at 458.00p |
| Day's Volume: | 419,639 |
| Last Close: | 458.00p |
| Open: | 460.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 457.50p - 462.50p |
| 52wk Range: | 377.00p - 477.50p |
| Market Capitalisation: | £1.49b |
| VWAP: | 460.47201p |
| 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* | 16,630 | 458.00p | Uncrossing Trade |
16:35:24 - 10-Sep-26 |
| Sell* | 170 | 457.50p | Automatic Execution |
16:29:18 - 10-Sep-26 |
| Buy* | 327 | 457.7649p | Ordinary |
16:13:49 - 10-Sep-26 |
| Buy* | 20 | 458.50p | SI Trade |
16:10:45 - 10-Sep-26 |
| Buy* | 143 | 457.90p | Ordinary |
16:09:59 - 10-Sep-26 |
| Sell* | 8,630 | 457.72p | Ordinary |
16:07:04 - 10-Sep-26 |
| Buy* | 1,100 | 457.7795p | Ordinary |
16:06:50 - 10-Sep-26 |
| Buy* | 2,931 | 457.7795p | Ordinary |
16:06:05 - 10-Sep-26 |
| Buy* | 1 | 458.347p | Ordinary |
15:55:21 - 10-Sep-26 |
| Buy* | 650 | 458.0094p | Ordinary |
15:43:01 - 10-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 7:22 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:22 pm | PRN | Total Voting Rights |
| 1st Sep 2026 12:09 pm | PRN | Portfolio Update |
| 1st Sep 2026 11:56 am | PRN | Director Declaration |
| 1st Sep 2026 7:55 am | RNS | Net Asset Value(s) |