| Price | 403.50p on 27-04-2026 at 16:15:00 |
|---|---|
| Change | -2.50p -0.62% |
| Buy | 404.50p |
| Sell | 403.50p |
| Last Trade: | Buy 3,464.00 at 404.294p |
| Day's Volume: | 896,670 |
| Last Close: | 403.50p |
| Open: | 405.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 403.50p - 407.50p |
| 52wk Range: | 367.50p - 441.50p |
| Market Capitalisation: | £2.04b |
| VWAP: | 404.6674p |
| Shares in Issue: | 505.58m |
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* | 3,464 | 404.294p | SI Trade Negotiated Trade |
16:47:07 - 27-Apr-26 |
| Buy* | 96,938 | 403.50p | Suspected BUY Trade |
16:35:13 - 27-Apr-26 |
| Sell* | 92 | 403.50p | Automatic Execution |
16:29:51 - 27-Apr-26 |
| Buy* | 108 | 404.00p | Automatic Execution |
16:27:10 - 27-Apr-26 |
| Buy* | 500 | 404.00p | Automatic Execution |
16:27:10 - 27-Apr-26 |
| Buy* | 609 | 404.00p | Automatic Execution |
16:27:10 - 27-Apr-26 |
| Sell* | 259 | 403.50p | Automatic Execution |
16:26:32 - 27-Apr-26 |
| Sell* | 1,747 | 403.50p | Automatic Execution |
16:26:32 - 27-Apr-26 |
| Sell* | 1,850 | 403.269p | Ordinary |
16:22:43 - 27-Apr-26 |
| Sell* | 2,487 | 403.5686p | Ordinary |
16:15:42 - 27-Apr-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 4:53 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:56 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 4:58 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:34 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 5:03 pm | PRN | Transaction in Own Shares |
| 20th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |