UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 433.00p on 03-07-2026 at 18:35:10 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 433.50p |
| Sell | 433.00p |
| Last Trade: | Sell 4.00 at 433.00p |
| Day's Volume: | 397,334 |
| Last Close: | 433.00p |
| Open: | 433.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 431.00p - 436.00p |
| 52wk Range: | 365.50p - 460.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 432.92163p |
| 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 |
|---|---|---|---|---|
| Sell* | 4 | 433.00p | Automatic Execution |
16:29:44 - 03-Jul-26 |
| Sell* | 164 | 433.0975p | Ordinary |
16:23:19 - 03-Jul-26 |
| Sell* | 687 | 433.00p | Negotiated Trade |
16:20:02 - 03-Jul-26 |
| Buy* | 6 | 433.50p | SI Trade |
16:19:55 - 03-Jul-26 |
| Sell* | 2,600 | 433.363p | Ordinary |
16:19:32 - 03-Jul-26 |
| Sell* | 1,500 | 433.3625p | Ordinary |
16:19:12 - 03-Jul-26 |
| Sell* | 500 | 433.3667p | Ordinary |
16:09:41 - 03-Jul-26 |
| Sell* | 2,408 | 433.3625p | Ordinary |
16:08:41 - 03-Jul-26 |
| Sell* | 507 | 433.3625p | Ordinary |
16:08:37 - 03-Jul-26 |
| Unknown* | 404 | 433.50p | SI Trade |
16:06:06 - 03-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 3:43 pm | PRN | Total Voting Rights |
| 1st Jul 2026 8:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 3:45 pm | PRN | Monthly Factsheet |