UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 467.00p on 01-10-2026 at 11:21:41 |
|---|---|
| Change | -5.00p -1.06% |
| Buy | 467.50p |
| Sell | 466.50p |
| Last Trade: | Sell 1,850.00 at 466.968p |
| Day's Volume: | 245,286 |
| Last Close: | 472.00p |
| Open: | 464.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 462.00p - 467.00p |
| 52wk Range: | 385.50p - 477.50p |
| Market Capitalisation: | £1.52b |
| VWAP: | 464.55588p |
| 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* | 1,850 | 466.968p | Ordinary |
12:21:41 - 01-Oct-26 |
| Buy* | 751 | 467.125p | Ordinary |
12:20:58 - 01-Oct-26 |
| Sell* | 321 | 466.916p | SI Trade |
12:18:29 - 01-Oct-26 |
| Unknown* | 0 | 467.50p | SI Trade |
12:17:42 - 01-Oct-26 |
| Sell* | 22 | 466.831p | Negotiated Trade |
12:09:30 - 01-Oct-26 |
| Buy* | 40 | 467.50p | SI Trade |
12:09:14 - 01-Oct-26 |
| Unknown* | 6,263 | 467.00p | Ordinary |
12:00:13 - 01-Oct-26 |
| Buy* | 1 | 467.50p | SI Trade |
11:54:45 - 01-Oct-26 |
| Unknown* | 4,259 | 467.00p | Ordinary |
11:54:44 - 01-Oct-26 |
| Unknown* | 1,500 | 467.00p | Ordinary |
11:53:52 - 01-Oct-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:34 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:31 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |