UK dividends calendar - next 7 days
23rd Nov 2023 15:53
| Price | 268.50p on 01-12-2023 at 17:54:14 |
|---|---|
| Change | 1.50p 0.56% |
| Buy | 269.50p |
| Sell | 268.50p |
| Buy / Sell FSV Shares | |
| Last Trade: | Unknown 1,240.00 at 268.50p |
| Day's Volume: | 232,951 |
| Last Close: | 268.50p |
| Open: | 269.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 266.50p - 270.00p |
| 52wk Range: | 252.50p - 292.50p |
| Market Capitalisation: | £870m |
| VWAP: | 268.72394p |
| Shares in Issue: | 324m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Recent Trades History Fidelity (FSV) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,240 | 268.50p | Ordinary Currency Conversion OTC Trade |
17:54:02 - 01-Dec-23 |
| Unknown* | 812 | 269.197p | Ordinary Currency Conversion |
17:32:58 - 01-Dec-23 |
| Unknown* | 16,108 | 268.347p | Ordinary Currency Conversion |
17:32:58 - 01-Dec-23 |
| Unknown* | 156 | 268.00p | Ordinary Currency Conversion OTC Trade |
17:14:51 - 01-Dec-23 |
| Unknown* | 1,406 | 268.498p | Ordinary Currency Conversion OTC Trade |
17:12:08 - 01-Dec-23 |
| Unknown* | 1,445 | 268.334p | Ordinary Currency Conversion OTC Trade |
17:11:04 - 01-Dec-23 |
| Unknown* | 126 | 268.513p | Ordinary Currency Conversion OTC Trade |
17:03:03 - 01-Dec-23 |
| Unknown* | 507 | 268.50p | Ordinary OTC Trade |
16:45:00 - 01-Dec-23 |
| Sell* | 10,982 | 268.50p | Uncrossing Trade |
16:35:04 - 01-Dec-23 |
| Buy* | 966 | 269.50p | Automatic Execution |
16:16:43 - 01-Dec-23 |