UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 475.00p on 07-08-2026 at 18:05:07 |
|---|---|
| Change | 5.00p 1.06% |
| Buy | 475.50p |
| Sell | 475.00p |
| Last Trade: | Unknown 14,680.00 at 475.00p |
| Day's Volume: | 920,050 |
| Last Close: | 475.00p |
| Open: | 463.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 463.50p - 475.00p |
| 52wk Range: | 372.00p - 475.00p |
| Market Capitalisation: | £1.54b |
| VWAP: | 471.55883p |
| 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 |
|---|---|---|---|---|
| Unknown* | 14,680 | 475.00p | OTC Trade |
17:08:12 - 07-Aug-26 |
| Buy* | 586 | 475.00p | SI Trade Negotiated Trade |
16:53:14 - 07-Aug-26 |
| Buy* | 39,107 | 475.00p | Suspected BUY Trade |
16:35:06 - 07-Aug-26 |
| Buy* | 2,300 | 475.2608p | Ordinary |
16:29:51 - 07-Aug-26 |
| Sell* | 20 | 475.175p | Ordinary |
16:29:50 - 07-Aug-26 |
| Sell* | 3,000 | 475.1648p | Ordinary |
16:27:50 - 07-Aug-26 |
| Sell* | 2,163 | 475.13p | Ordinary |
16:26:01 - 07-Aug-26 |
| Buy* | 1,214 | 475.00p | Automatic Execution |
16:26:00 - 07-Aug-26 |
| Buy* | 230 | 475.00p | Automatic Execution |
16:26:00 - 07-Aug-26 |
| Buy* | 654 | 475.00p | Automatic Execution |
16:26:00 - 07-Aug-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Aug 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:54 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 8:33 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:50 am | RNS | Net Asset Value(s) |