UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 431.00p on 12-01-2026 at 16:50:06 |
|---|---|
| Change | 0.50p 0.12% |
| Buy | 432.50p |
| Sell | 432.00p |
| Last Trade: | Buy 20,319.00 at 431.00p |
| Day's Volume: | 444,183 |
| Last Close: | 431.00p |
| Open: | 431.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 431.00p - 432.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.20b |
| VWAP: | 432.004p |
| Shares in Issue: | 511.35m |
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* | 20,319 | 431.00p | Suspected BUY Trade |
16:35:05 - 12-Jan-26 |
| Sell* | 12 | 432.00p | Automatic Execution |
16:29:29 - 12-Jan-26 |
| Sell* | 21 | 432.00p | Automatic Execution |
16:29:29 - 12-Jan-26 |
| Sell* | 17 | 432.00p | Automatic Execution |
16:29:29 - 12-Jan-26 |
| Unknown* | 0 | 433.00p | SI Trade |
16:29:00 - 12-Jan-26 |
| Buy* | 46 | 432.567p | Ordinary |
16:27:56 - 12-Jan-26 |
| Sell* | 14,000 | 432.499p | Ordinary |
16:27:37 - 12-Jan-26 |
| Unknown* | 0 | 433.00p | SI Trade |
16:25:18 - 12-Jan-26 |
| Buy* | 5,748 | 432.603p | Ordinary |
16:23:27 - 12-Jan-26 |
| Buy* | 1 | 433.00p | SI Trade |
16:23:23 - 12-Jan-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:55 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 7:54 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:37 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:53 am | RNS | Net Asset Value(s) |