UK dividends calendar - next 7 days
6th Jan 2026 16:24
| Price | 435.00p on 06-03-2026 at 09:15:15 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 436.50p |
| Sell | 435.00p |
| Last Trade: | Unknown 2.00 at 435.75p |
| Day's Volume: | 68,857 |
| Last Close: | 434.00p |
| Open: | 436.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 435.00p - 437.00p |
| 52wk Range: | 284.00p - 460.50p |
| Market Capitalisation: | £1.41b |
| VWAP: | 436.24725p |
| 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* | 2 | 435.75p | SI Trade |
09:15:04 - 06-Mar-26 |
| Sell* | 210 | 435.00p | Automatic Execution |
09:14:51 - 06-Mar-26 |
| Buy* | 91 | 436.50p | SI Trade |
09:13:57 - 06-Mar-26 |
| Unknown* | 22 | 435.75p | SI Trade |
09:11:29 - 06-Mar-26 |
| Sell* | 1,414 | 435.159p | Ordinary |
09:05:25 - 06-Mar-26 |
| Sell* | 383 | 435.3341p | Ordinary |
09:05:25 - 06-Mar-26 |
| Sell* | 4,600 | 435.185p | Ordinary |
09:05:09 - 06-Mar-26 |
| Buy* | 16 | 436.50p | SI Trade |
09:04:05 - 06-Mar-26 |
| Sell* | 6,972 | 435.50p | Automatic Execution |
09:04:04 - 06-Mar-26 |
| Sell* | 11 | 435.50p | Automatic Execution |
09:04:04 - 06-Mar-26 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 8:03 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:48 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 4:03 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 7:48 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 4:49 pm | PRN | Issue of Equity |
| 26th Feb 2026 1:24 pm | PRN | Issue of Equity |
| 26th Feb 2026 7:47 am | RNS | Net Asset Value(s) |