UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 422.00p on 28-11-2025 at 19:40:06 |
|---|---|
| Change | 2.00p 0.48% |
| Buy | 423.00p |
| Sell | 422.00p |
| Last Trade: | Buy 62,099.00 at 422.00p |
| Day's Volume: | 437,832 |
| Last Close: | 422.00p |
| Open: | 421.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 420.00p - 422.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.16b |
| VWAP: | 420.90709p |
| 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* | 62,099 | 422.00p | Suspected BUY Trade |
16:35:24 - 28-Nov-25 |
| Sell* | 23,000 | 415.61495p | Negotiated Trade |
16:32:38 - 28-Nov-25 |
| Sell* | 1 | 422.00p | Automatic Execution |
16:29:42 - 28-Nov-25 |
| Sell* | 3 | 422.00p | Automatic Execution |
16:27:11 - 28-Nov-25 |
| Buy* | 6,469 | 422.15p | Ordinary |
16:19:48 - 28-Nov-25 |
| Buy* | 600 | 422.15p | Ordinary |
16:19:03 - 28-Nov-25 |
| Buy* | 1 | 422.50p | SI Trade |
16:17:52 - 28-Nov-25 |
| Buy* | 7,200 | 422.15p | Ordinary |
16:15:30 - 28-Nov-25 |
| Sell* | 953 | 422.00p | Automatic Execution |
16:13:19 - 28-Nov-25 |
| Buy* | 5,240 | 422.15p | Ordinary |
16:09:46 - 28-Nov-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 8:15 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:44 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 3:22 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 7:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:43 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:45 am | RNS | Net Asset Value(s) |