UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 407.00p on 25-03-2026 at 13:23:36 |
|---|---|
| Change | 8.50p 2.13% |
| Buy | 408.00p |
| Sell | 406.50p |
| Last Trade: | Sell 73.00 at 406.801p |
| Day's Volume: | 594,570 |
| Last Close: | 398.50p |
| Open: | 405.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 403.00p - 407.50p |
| 52wk Range: | 284.00p - 460.50p |
| Market Capitalisation: | £1.32b |
| VWAP: | 405.1227p |
| 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* | 73 | 406.801p | Ordinary |
13:23:35 - 25-Mar-26 |
| Sell* | 4,566 | 406.65p | Ordinary |
13:19:21 - 25-Mar-26 |
| Sell* | 243 | 406.824p | Ordinary |
13:14:17 - 25-Mar-26 |
| Sell* | 2,300 | 406.65p | Ordinary |
13:12:44 - 25-Mar-26 |
| Sell* | 2,718 | 406.65p | Ordinary |
13:12:38 - 25-Mar-26 |
| Sell* | 1,550 | 406.9329p | Ordinary |
13:09:22 - 25-Mar-26 |
| Sell* | 325 | 406.9314p | Ordinary |
13:07:33 - 25-Mar-26 |
| Buy* | 1,929 | 407.00p | Automatic Execution |
12:55:40 - 25-Mar-26 |
| Buy* | 1,462 | 407.00p | Automatic Execution |
12:55:40 - 25-Mar-26 |
| Buy* | 19 | 407.00p | Automatic Execution |
12:53:04 - 25-Mar-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 7:47 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | PRN | Doc re. Compliance with Market Abuse Regulations |
| 20th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 3:16 pm | PRN | Portfolio Update |
| 18th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:43 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:42 am | RNS | Net Asset Value(s) |