UK dividends calendar - next 7 days
7th May 2026 14:14
| Price | 429.00p on 02-06-2026 at 18:05:11 |
|---|---|
| Change | 4.50p 1.06% |
| Buy | 428.00p |
| Sell | 427.00p |
| Last Trade: | Buy 30,181.00 at 429.00p |
| Day's Volume: | 512,213 |
| Last Close: | 429.00p |
| Open: | 425.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 425.50p - 429.50p |
| 52wk Range: | 359.50p - 460.50p |
| Market Capitalisation: | £1.39b |
| VWAP: | 428.06693p |
| 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* | 30,181 | 429.00p | Suspected BUY Trade |
16:35:13 - 02-Jun-26 |
| Buy* | 73 | 428.00p | SI Trade |
16:29:56 - 02-Jun-26 |
| Buy* | 52 | 427.50p | SI Trade |
16:29:32 - 02-Jun-26 |
| Buy* | 19 | 427.50p | SI Trade |
16:24:47 - 02-Jun-26 |
| Buy* | 22 | 428.00p | Automatic Execution |
16:24:46 - 02-Jun-26 |
| Buy* | 377 | 428.00p | Automatic Execution |
16:24:46 - 02-Jun-26 |
| Buy* | 395 | 428.00p | Automatic Execution |
16:24:46 - 02-Jun-26 |
| Sell* | 4,656 | 427.225p | Ordinary |
16:22:57 - 02-Jun-26 |
| Sell* | 11,000 | 427.23p | Ordinary |
16:14:38 - 02-Jun-26 |
| Sell* | 234 | 427.229p | Ordinary |
16:06:27 - 02-Jun-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 3:57 pm | PRN | Total Voting Rights |
| 1st Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:55 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:54 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:58 am | RNS | Net Asset Value(s) |