UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 421.50p on 15-12-2025 at 13:33:32 |
|---|---|
| Change | 3.50p 0.84% |
| Buy | 421.50p |
| Sell | 421.00p |
| Last Trade: | Buy 1,058.00 at 421.50p |
| Day's Volume: | 265,707 |
| Last Close: | 418.00p |
| Open: | 423.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 420.50p - 423.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.16b |
| VWAP: | 421.30801p |
| 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* | 1,058 | 421.50p | Automatic Execution |
13:28:24 - 15-Dec-25 |
| Buy* | 987 | 421.50p | Automatic Execution |
13:28:24 - 15-Dec-25 |
| Sell* | 10,524 | 421.111p | Ordinary |
13:11:41 - 15-Dec-25 |
| Buy* | 9 | 421.50p | SI Trade |
13:08:41 - 15-Dec-25 |
| Sell* | 1,203 | 421.1245p | Ordinary |
13:01:53 - 15-Dec-25 |
| Sell* | 215 | 421.1105p | Ordinary |
12:57:34 - 15-Dec-25 |
| Sell* | 24 | 421.00p | Automatic Execution |
12:31:33 - 15-Dec-25 |
| Sell* | 39 | 421.00p | Automatic Execution |
12:31:33 - 15-Dec-25 |
| Sell* | 31 | 421.00p | Automatic Execution |
12:31:33 - 15-Dec-25 |
| Sell* | 18 | 421.00p | Automatic Execution |
12:31:33 - 15-Dec-25 |
Fidelity European Values (FEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:56 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:48 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:31 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:26 pm | PRN | Total Voting Rights |