UK dividends calendar - next 7 days
20th Mar 2025 13:55
| Price | 402.00p on 26-03-2025 at 11:37:17 |
|---|---|
| Change | 3.00p 0.75% |
| Buy | 401.00p |
| Sell | 399.50p |
| Buy / Sell FEV Shares | |
| Last Trade: | Buy 4,375.00 at 400.8485p |
| Day's Volume: | 252,673 |
| Last Close: | 399.00p |
| Open: | 402.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 402.00p - 402.00p |
| 52wk Range: | 342.50p - 412.50p |
| Market Capitalisation: | £1,643m |
| VWAP: | 400.97745p |
| Shares in Issue: | 409m |
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* | 4,375 | 400.8485p | Ordinary |
11:37:17 - 26-Mar-25 |
| Buy* | 4,500 | 400.2508p | Ordinary |
11:36:43 - 26-Mar-25 |
| Buy* | 4,500 | 400.5485p | Ordinary |
11:36:38 - 26-Mar-25 |
| Buy* | 705 | 400.5485p | Ordinary |
11:34:21 - 26-Mar-25 |
| Buy* | 2,000 | 400.2508p | Ordinary |
11:33:39 - 26-Mar-25 |
| Buy* | 4,300 | 400.2508p | Ordinary |
11:33:37 - 26-Mar-25 |
| Buy* | 2,480 | 400.5485p | Ordinary |
11:31:17 - 26-Mar-25 |
| Sell* | 3,000 | 400.159p | Ordinary |
11:22:43 - 26-Mar-25 |
| Sell* | 475 | 400.159p | Ordinary |
11:21:20 - 26-Mar-25 |
| Sell* | 320 | 400.199p | Ordinary |
11:18:58 - 26-Mar-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 7:39 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 6:09 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:30 am | PRN | Dividend Declaration |
| 20th Mar 2025 7:22 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | PRN | Annual Financial Report |
| 19th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:36 am | RNS | Net Asset Value(s) |