UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 430.00p on 02-07-2026 at 12:03:24 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 430.00p |
| Sell | 429.00p |
| Last Trade: | Buy 1.00 at 430.00p |
| Day's Volume: | 441,583 |
| Last Close: | 429.00p |
| Open: | 428.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 427.00p - 430.00p |
| 52wk Range: | 365.50p - 460.50p |
| Market Capitalisation: | £1.39b |
| VWAP: | 427.26534p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 430.00p | Automatic Execution |
12:58:44 - 02-Jul-26 |
| Buy* | 233 | 429.683p | Ordinary |
12:55:13 - 02-Jul-26 |
| Buy* | 114 | 429.433p | Ordinary |
12:45:07 - 02-Jul-26 |
| Sell* | 1 | 428.50p | Automatic Execution |
12:44:35 - 02-Jul-26 |
| Buy* | 750 | 429.55p | Ordinary |
12:43:22 - 02-Jul-26 |
| Buy* | 502 | 429.356p | Ordinary |
12:42:54 - 02-Jul-26 |
| Buy* | 1,533 | 429.659p | Ordinary |
12:38:58 - 02-Jul-26 |
| Sell* | 325 | 428.50p | Automatic Execution |
12:30:58 - 02-Jul-26 |
| Sell* | 295 | 428.50p | Automatic Execution |
12:30:58 - 02-Jul-26 |
| Sell* | 63 | 428.50p | Automatic Execution |
12:30:58 - 02-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:55 am | RNS | Net Asset Value(s) |