| Price | 416.50p on 18-09-2026 at 18:35:09 |
|---|---|
| Change | -4.50p -1.07% |
| Buy | 416.50p |
| Sell | 416.00p |
| Last Trade: | Buy 14,744.00 at 416.58p |
| Day's Volume: | 1,694,137 |
| Last Close: | 416.50p |
| Open: | 420.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 415.00p - 421.00p |
| 52wk Range: | 367.50p - 447.50p |
| Market Capitalisation: | £2.03b |
| VWAP: | 417.02186p |
| Shares in Issue: | 487.66m |
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* | 14,744 | 416.58p | Suspected BUY Trade |
16:39:59 - 18-Sep-26 |
| Buy* | 30,452 | 416.58p | Suspected BUY Trade |
16:39:51 - 18-Sep-26 |
| Unknown* | 96,702 | 416.58p | Negotiated Trade |
16:39:44 - 18-Sep-26 |
| Unknown* | 114,369 | 416.50p | Negotiated Trade |
16:36:44 - 18-Sep-26 |
| Buy* | 525,841 | 416.50p | Suspected BUY Trade |
16:35:12 - 18-Sep-26 |
| Sell* | 7,993 | 416.00p | Automatic Execution |
16:29:41 - 18-Sep-26 |
| Sell* | 8,000 | 416.00p | Automatic Execution |
16:28:58 - 18-Sep-26 |
| Sell* | 8,000 | 416.00p | Automatic Execution |
16:28:21 - 18-Sep-26 |
| Sell* | 4,000 | 416.00p | Automatic Execution |
16:28:21 - 18-Sep-26 |
| Sell* | 4,000 | 416.00p | Automatic Execution |
16:27:18 - 18-Sep-26 |
Fidelity European Values (FEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 5:03 pm | PRN | Transaction in Own Shares |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 5:05 pm | PRN | Transaction in Own Shares |
| 17th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:18 pm | PRN | Transaction in Own Shares |
| 16th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 5:17 pm | PRN | Transaction in Own Shares |
| 15th Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
