UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 414.50p on 25-12-2025 at 05:12:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 415.50p |
| Sell | 414.50p |
| Last Trade: | Sell 22,165.00 at 414.50p |
| Day's Volume: | 0 |
| Last Close: | 414.50p |
| Open: | 0.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.12b |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 22,165 | 414.50p | Uncrossing Trade |
12:35:21 - 24-Dec-25 |
| Sell* | 5 | 414.50p | Automatic Execution |
12:29:28 - 24-Dec-25 |
| Unknown* | 0 | 415.50p | SI Trade |
12:26:45 - 24-Dec-25 |
| Sell* | 7,550 | 414.751p | Ordinary |
12:26:02 - 24-Dec-25 |
| Buy* | 391 | 415.00p | Automatic Execution |
12:11:46 - 24-Dec-25 |
| Buy* | 785 | 415.00p | Automatic Execution |
12:11:46 - 24-Dec-25 |
| Sell* | 1 | 414.50p | Automatic Execution |
12:11:00 - 24-Dec-25 |
| Buy* | 722 | 415.15p | Ordinary |
12:08:11 - 24-Dec-25 |
| Buy* | 199 | 415.15p | Ordinary |
11:59:33 - 24-Dec-25 |
| Buy* | 785 | 415.00p | Automatic Execution |
11:46:57 - 24-Dec-25 |
Fidelity European Values (FEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 7:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:59 am | RNS | Monthly Factsheet |
| 23rd Dec 2025 11:59 am | PRN | Monthly Factsheet |
| 23rd Dec 2025 7:45 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:33 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 8:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:30 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 1:22 pm | PRN | Holding(s) in Company |