UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 367.00p on 08-07-2025 at 18:40:06 |
|---|---|
| Change | 1.50p 0.41% |
| Buy | 367.50p |
| Sell | 366.50p |
| Buy / Sell FSV Shares | |
| Last Trade: | Sell 4,810.00 at 367.029p |
| Day's Volume: | 563,767 |
| Last Close: | 367.00p |
| Open: | 365.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 365.50p - 367.50p |
| 52wk Range: | 284.00p - 370.50p |
| Market Capitalisation: | £1,186m |
| VWAP: | 367.13167p |
| Shares in Issue: | 323m |
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* | 4,810 | 367.029p | SI Trade Suspected SELL Trade |
16:47:03 - 08-Jul-25 |
| Sell* | 91,144 | 367.00p | Uncrossing Trade |
16:35:26 - 08-Jul-25 |
| Buy* | 3,338 | 367.364p | Ordinary |
16:27:49 - 08-Jul-25 |
| Buy* | 6,690 | 367.375p | Ordinary |
16:10:47 - 08-Jul-25 |
| Buy* | 4,980 | 367.357p | Ordinary |
16:08:17 - 08-Jul-25 |
| Buy* | 3,887 | 367.35p | Ordinary |
16:08:17 - 08-Jul-25 |
| Buy* | 39 | 367.35p | Ordinary |
16:07:17 - 08-Jul-25 |
| Buy* | 1 | 367.35p | Ordinary |
16:01:21 - 08-Jul-25 |
| Buy* | 775 | 367.35p | Ordinary |
15:57:41 - 08-Jul-25 |
| Buy* | 66 | 367.35p | Ordinary |
15:55:50 - 08-Jul-25 |
Fidelity (FSV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 7:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:42 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:45 pm | PRN | Total Voting Rights |
| 1st Jul 2025 7:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:34 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 4:58 pm | PRN | Director Declaration |