UK dividends calendar - next 7 days
15th Jun 2026 13:43
| Price | 465.00p on 30-07-2026 at 15:55:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 465.00p |
| Sell | 464.50p |
| Last Trade: | Sell 10,754.00 at 465.00p |
| Day's Volume: | 455,059 |
| Last Close: | 465.00p |
| Open: | 465.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 464.00p - 468.00p |
| 52wk Range: | 372.00p - 468.00p |
| Market Capitalisation: | £1.51b |
| VWAP: | 465.57131p |
| 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 |
|---|---|---|---|---|
| Sell* | 10,754 | 465.00p | Uncrossing Trade |
16:35:09 - 30-Jul-26 |
| Sell* | 4,492 | 465.00p | Automatic Execution |
16:26:42 - 30-Jul-26 |
| Sell* | 4,492 | 464.99p | Ordinary |
16:26:34 - 30-Jul-26 |
| Buy* | 3,571 | 465.00p | Automatic Execution |
16:26:10 - 30-Jul-26 |
| Buy* | 1,692 | 465.00p | Automatic Execution |
16:26:10 - 30-Jul-26 |
| Buy* | 400 | 465.00p | Automatic Execution |
16:26:10 - 30-Jul-26 |
| Buy* | 872 | 465.00p | Automatic Execution |
16:26:10 - 30-Jul-26 |
| Sell* | 1,099 | 465.00p | Automatic Execution |
16:26:08 - 30-Jul-26 |
| Sell* | 872 | 465.00p | Automatic Execution |
16:26:08 - 30-Jul-26 |
| Buy* | 153 | 465.50p | Automatic Execution |
16:26:08 - 30-Jul-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 7:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:45 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:49 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:21 pm | PRN | Monthly Factsheet |
| 20th Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:43 am | RNS | Net Asset Value(s) |