UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 474.00p on 13-08-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 15,408.00 at 474.00p |
| Day's Volume: | 0 |
| Last Close: | 474.00p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 372.00p - 477.00p |
| Market Capitalisation: | £1.54b |
| VWAP: | 0.00p |
| 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* | 15,408 | 474.00p | Suspected BUY Trade |
16:35:26 - 12-Aug-26 |
| Sell* | 1,050 | 473.80p | Ordinary |
16:29:17 - 12-Aug-26 |
| Buy* | 400 | 474.00p | Automatic Execution |
16:27:18 - 12-Aug-26 |
| Buy* | 241 | 474.00p | Automatic Execution |
16:27:18 - 12-Aug-26 |
| Buy* | 687 | 474.00p | Automatic Execution |
16:27:18 - 12-Aug-26 |
| Sell* | 170 | 473.329p | Ordinary |
16:24:03 - 12-Aug-26 |
| Sell* | 642 | 473.314p | Ordinary |
16:21:57 - 12-Aug-26 |
| Sell* | 1,091 | 473.00p | Automatic Execution |
16:18:14 - 12-Aug-26 |
| Sell* | 3,678 | 473.31p | Ordinary |
16:15:32 - 12-Aug-26 |
| Sell* | 101 | 473.327p | Ordinary |
16:14:36 - 12-Aug-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 7:27 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 4:56 pm | PRN | Issue of Equity |
| 11th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:10 pm | PRN | Blocklisting Interim Review |
| 10th Aug 2026 12:07 pm | PRN | Blocklisting Interim Review |
| 10th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:54 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 5:01 pm | PRN | Issue of Equity |
| 5th Aug 2026 7:48 am | RNS | Net Asset Value(s) |