UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 431.50p on 16-01-2026 at 19:40:06 |
|---|---|
| Change | 0.50p 0.12% |
| Buy | 432.50p |
| Sell | 431.50p |
| Last Trade: | Sell 21,001.00 at 431.50p |
| Day's Volume: | 629,675 |
| Last Close: | 431.50p |
| Open: | 431.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 431.50p - 432.50p |
| 52wk Range: | 284.00p - 432.50p |
| Market Capitalisation: | £1.39b |
| VWAP: | 431.79109p |
| Shares in Issue: | 323.05m |
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* | 21,001 | 431.50p | Uncrossing Trade |
16:35:09 - 16-Jan-26 |
| Unknown* | 10,000 | 432.00p | Ordinary |
16:26:56 - 16-Jan-26 |
| Buy* | 19,500 | 432.1088p | Ordinary |
16:24:04 - 16-Jan-26 |
| Buy* | 509 | 432.1088p | Ordinary |
16:23:39 - 16-Jan-26 |
| Buy* | 113 | 432.1088p | Ordinary |
16:23:17 - 16-Jan-26 |
| Buy* | 1 | 432.50p | SI Trade |
16:22:57 - 16-Jan-26 |
| Buy* | 227 | 432.1088p | Ordinary |
16:21:39 - 16-Jan-26 |
| Sell* | 1,190 | 431.9796p | Ordinary |
16:17:42 - 16-Jan-26 |
| Sell* | 1,505 | 431.969p | Ordinary |
16:17:20 - 16-Jan-26 |
| Buy* | 1,689 | 432.1088p | Ordinary |
16:16:09 - 16-Jan-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 7:38 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:38 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:28 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:57 am | RNS | Net Asset Value(s) |