UK dividends calendar - next 7 days
20th Mar 2025 13:55
| Price | 398.00p on 06-05-2025 at 12:46:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 398.00p |
| Sell | 397.00p |
| Buy / Sell FEV Shares | |
| Last Trade: | Buy 627.00 at 398.00p |
| Day's Volume: | 311,985 |
| Last Close: | 398.00p |
| Open: | 401.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 395.50p - 401.50p |
| 52wk Range: | 326.50p - 412.50p |
| Market Capitalisation: | £1,625m |
| VWAP: | 398.44056p |
| Shares in Issue: | 408m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity European Values (FEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 627 | 398.00p | Automatic Execution |
13:46:00 - 06-May-25 |
| Sell* | 870 | 397.50p | Automatic Execution |
13:33:40 - 06-May-25 |
| Buy* | 1,500 | 397.6353p | Ordinary |
13:32:53 - 06-May-25 |
| Buy* | 63 | 398.00p | Automatic Execution |
13:32:00 - 06-May-25 |
| Buy* | 117 | 398.00p | Automatic Execution |
13:29:10 - 06-May-25 |
| Buy* | 1,496 | 397.59p | Ordinary |
13:25:19 - 06-May-25 |
| Buy* | 7,685 | 397.5895p | Ordinary |
13:24:29 - 06-May-25 |
| Buy* | 2,000 | 397.5895p | Ordinary |
13:23:31 - 06-May-25 |
| Buy* | 874 | 397.589p | Ordinary |
13:19:58 - 06-May-25 |
| Buy* | 589 | 398.00p | SI Trade |
13:17:42 - 06-May-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 7:46 am | RNS | Net Asset Value(s) |
| 1st May 2025 3:37 pm | PRN | Total Voting Rights |
| 1st May 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:19 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 8:12 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:56 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 3:28 pm | PRN | Monthly Factsheet |