UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 366.50p on 08-07-2025 at 12:28:25 |
|---|---|
| Change | 1.00p 0.27% |
| Buy | 367.50p |
| Sell | 366.50p |
| Buy / Sell FSV Shares | |
| Last Trade: | Sell 500.00 at 366.50p |
| Day's Volume: | 350,201 |
| Last Close: | 365.50p |
| Open: | 365.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 365.50p - 367.50p |
| 52wk Range: | 284.00p - 370.50p |
| Market Capitalisation: | £1,184m |
| VWAP: | 367.15874p |
| 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* | 500 | 366.50p | Automatic Execution |
13:27:48 - 08-Jul-25 |
| Sell* | 1,500 | 366.50p | Automatic Execution |
13:27:48 - 08-Jul-25 |
| Sell* | 173 | 367.00p | Automatic Execution |
13:21:08 - 08-Jul-25 |
| Sell* | 753 | 367.00p | Automatic Execution |
13:21:08 - 08-Jul-25 |
| Sell* | 54 | 367.00p | Automatic Execution |
13:21:08 - 08-Jul-25 |
| Buy* | 24 | 367.356p | Ordinary |
13:21:01 - 08-Jul-25 |
| Buy* | 450 | 367.311p | Ordinary |
13:06:20 - 08-Jul-25 |
| Buy* | 9,500 | 367.3001p | Ordinary |
12:58:52 - 08-Jul-25 |
| Buy* | 540 | 367.3001p | Ordinary |
12:50:08 - 08-Jul-25 |
| Buy* | 9,030 | 367.50p | Ordinary |
12:49:55 - 08-Jul-25 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Jun 2025 3:33 pm | PRN | Monthly Factsheet |