UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 464.00p on 17-09-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 108,755.00 at 464.00p |
| Day's Volume: | 0 |
| Last Close: | 464.00p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 382.00p - 477.50p |
| Market Capitalisation: | £1.51b |
| VWAP: | 0.00p |
| 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* | 108,755 | 464.00p | Uncrossing Trade |
16:35:15 - 16-Sep-26 |
| Sell* | 38 | 464.00p | Automatic Execution |
16:26:52 - 16-Sep-26 |
| Sell* | 12 | 464.00p | Automatic Execution |
16:26:52 - 16-Sep-26 |
| Sell* | 1,500 | 464.00p | Automatic Execution |
16:26:52 - 16-Sep-26 |
| Sell* | 707 | 464.50p | Automatic Execution |
16:26:52 - 16-Sep-26 |
| Sell* | 990 | 464.50p | Automatic Execution |
16:26:52 - 16-Sep-26 |
| Buy* | 38 | 465.50p | Automatic Execution |
16:26:52 - 16-Sep-26 |
| Sell* | 1,021 | 464.50p | Automatic Execution |
16:23:24 - 16-Sep-26 |
| Sell* | 1,500 | 464.50p | Automatic Execution |
16:23:24 - 16-Sep-26 |
| Buy* | 1,158 | 465.3973p | Ordinary |
16:21:06 - 16-Sep-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 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) |