UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 446.50p on 16-02-2026 at 18:55:09 |
|---|---|
| Change | -2.00p -0.45% |
| Buy | 447.00p |
| Sell | 446.00p |
| Last Trade: | Buy 13,259.00 at 446.50p |
| Day's Volume: | 673,123 |
| Last Close: | 446.50p |
| Open: | 447.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 446.00p - 448.50p |
| 52wk Range: | 284.00p - 453.00p |
| Market Capitalisation: | £1.45b |
| VWAP: | 447.26305p |
| Shares in Issue: | 323.65m |
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* | 13,259 | 446.50p | Suspected BUY Trade |
16:35:16 - 16-Feb-26 |
| Buy* | 40 | 447.00p | SI Trade |
16:29:02 - 16-Feb-26 |
| Unknown* | 1,000 | 446.50p | SI Trade |
16:27:58 - 16-Feb-26 |
| Sell* | 6,600 | 445.66p | Ordinary |
16:26:06 - 16-Feb-26 |
| Sell* | 550 | 445.80p | Ordinary |
16:25:14 - 16-Feb-26 |
| Sell* | 112 | 445.66p | Ordinary |
16:24:17 - 16-Feb-26 |
| Buy* | 43 | 446.1366p | Ordinary |
16:21:27 - 16-Feb-26 |
| Sell* | 251 | 446.00p | Automatic Execution |
16:20:33 - 16-Feb-26 |
| Sell* | 2,249 | 446.00p | Automatic Execution |
16:20:33 - 16-Feb-26 |
| Sell* | 7,088 | 446.00p | Automatic Execution |
16:20:25 - 16-Feb-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 4:17 pm | PRN | Issue of Ordinary Shares from Treasury |
| 13th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:35 pm | PRN | Issue of Ordinary Shares from Treasury |
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 4:25 pm | PRN | Issue of Ordinary Shares from Treasury |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:21 pm | PRN | Issue of Ordinary Shares from Treasury |