UK dividends calendar - next 7 days
13th Jun 2024 16:15
| Price | 331.50p on 26-07-2024 at 16:30:01 |
|---|---|
| Change | 11.50p 3.59% |
| Buy | 330.50p |
| Sell | 329.00p |
| Buy / Sell FSV Shares | |
| Last Trade: | Unknown 12,000.00 at 331.50p |
| Day's Volume: | 568,276 |
| Last Close: | 331.50p |
| Open: | 321.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 321.50p - 331.50p |
| 52wk Range: | 252.50p - 331.50p |
| Market Capitalisation: | £1,074m |
| VWAP: | 327.40326p |
| 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* | 12,000 | 331.50p | OTC Trade |
16:05:24 - 26-Jul-24 |
| Buy* | 95,094 | 331.50p | Suspected BUY Trade |
15:35:10 - 26-Jul-24 |
| Buy* | 208 | 330.50p | Automatic Execution |
15:29:35 - 26-Jul-24 |
| Buy* | 878 | 330.50p | Automatic Execution |
15:29:27 - 26-Jul-24 |
| Buy* | 616 | 330.50p | Automatic Execution |
15:26:25 - 26-Jul-24 |
| Buy* | 404 | 330.50p | Automatic Execution |
15:25:17 - 26-Jul-24 |
| Buy* | 694 | 329.7816p | Ordinary |
15:22:30 - 26-Jul-24 |
| Sell* | 9 | 329.762p | Ordinary |
15:19:23 - 26-Jul-24 |
| Buy* | 1,106 | 330.50p | Automatic Execution |
15:19:09 - 26-Jul-24 |
| Buy* | 600 | 330.02p | Ordinary |
15:18:34 - 26-Jul-24 |