UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 419.00p on 03-12-2025 at 19:40:05 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 419.00p |
| Sell | 418.00p |
| Last Trade: | Buy 22,055.00 at 418.966p |
| Day's Volume: | 539,613 |
| Last Close: | 419.00p |
| Open: | 421.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 418.00p - 422.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.14b |
| VWAP: | 419.78022p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,055 | 418.966p | SI Trade Negotiated Trade |
16:47:10 - 03-Dec-25 |
| Buy* | 14,933 | 419.00p | Suspected BUY Trade |
16:36:51 - 03-Dec-25 |
| Buy* | 1,719 | 419.00p | Automatic Execution |
16:35:31 - 03-Dec-25 |
| Buy* | 1,718 | 419.00p | Automatic Execution |
16:35:25 - 03-Dec-25 |
| Buy* | 3,437 | 419.00p | Automatic Execution |
16:35:20 - 03-Dec-25 |
| Buy* | 3,053 | 419.00p | Automatic Execution |
16:35:15 - 03-Dec-25 |
| Buy* | 6,874 | 419.00p | Automatic Execution |
16:35:15 - 03-Dec-25 |
| Buy* | 138,946 | 419.00p | Suspected BUY Trade |
16:35:14 - 03-Dec-25 |
| Buy* | 1,400 | 418.547p | Ordinary |
16:21:37 - 03-Dec-25 |
| Sell* | 800 | 418.28p | Ordinary |
16:21:35 - 03-Dec-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Dec 2025 8:03 am | RNS | Net Asset Value(s) |
| 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) |