UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 460.00p on 16-09-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 8,356.00 at 460.00p |
| Day's Volume: | 0 |
| Last Close: | 460.00p |
| Open: | 0.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 382.00p - 477.50p |
| Market Capitalisation: | £1.49b |
| VWAP: | 0.00p |
| Shares in Issue: | 324.55m |
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* | 8,356 | 460.00p | Uncrossing Trade |
16:35:25 - 15-Sep-26 |
| Buy* | 1,082 | 459.635p | SI Trade |
16:25:23 - 15-Sep-26 |
| Sell* | 172 | 459.15p | Ordinary |
16:24:15 - 15-Sep-26 |
| Sell* | 750 | 459.15p | Ordinary |
16:23:00 - 15-Sep-26 |
| Sell* | 15,000 | 459.15p | Ordinary |
16:21:37 - 15-Sep-26 |
| Buy* | 160 | 459.69p | Ordinary |
16:18:42 - 15-Sep-26 |
| Sell* | 1,092 | 459.15p | Ordinary |
16:17:48 - 15-Sep-26 |
| Sell* | 796 | 459.2943p | Ordinary |
16:15:25 - 15-Sep-26 |
| Sell* | 2,164 | 459.2938p | Ordinary |
16:15:01 - 15-Sep-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:12:36 - 15-Sep-26 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:22 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |