UK dividends calendar - next 7 days
12th May 2026 14:59
| Price | 402.00p on 15-05-2026 at 16:30:00 |
|---|---|
| Change | -4.00p -0.99% |
| Buy | 401.50p |
| Sell | 401.00p |
| Last Trade: | Sell 2,496.00 at 401.719p |
| Day's Volume: | 862,748 |
| Last Close: | 402.00p |
| Open: | 402.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 400.00p - 404.00p |
| 52wk Range: | 367.50p - 441.50p |
| Market Capitalisation: | £2.02b |
| VWAP: | 401.3601p |
| Shares in Issue: | 501.88m |
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* | 2,496 | 401.719p | SI Trade Suspected SELL Trade |
16:47:08 - 15-May-26 |
| Unknown* | 76,790 | 402.00p | Uncrossing Trade |
16:35:06 - 15-May-26 |
| Buy* | 606 | 401.50p | SI Trade |
16:25:50 - 15-May-26 |
| Sell* | 284 | 401.00p | Automatic Execution |
16:24:12 - 15-May-26 |
| Sell* | 142 | 401.00p | Automatic Execution |
16:24:12 - 15-May-26 |
| Sell* | 1,858 | 401.00p | Automatic Execution |
16:23:25 - 15-May-26 |
| Sell* | 7,584 | 401.165p | Ordinary |
16:22:29 - 15-May-26 |
| Sell* | 33,074 | 401.165p | Ordinary |
16:22:06 - 15-May-26 |
| Sell* | 2,180 | 401.165p | Ordinary |
16:21:15 - 15-May-26 |
| Sell* | 721 | 401.00p | SI Trade |
16:15:54 - 15-May-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:03 pm | PRN | Transaction in Own Shares |
| 14th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:05 pm | PRN | Transaction in Own Shares |
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:32 pm | PRN | Result of AGM |
| 12th May 2026 3:10 pm | PRN | Holding(s) in Company |
| 12th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:04 pm | PRN | Transaction in Own Shares |
| 11th May 2026 7:50 am | RNS | Net Asset Value(s) |