| Price | 372.00p on 27-03-2026 at 19:30:06 |
|---|---|
| Change | -9.00p -2.36% |
| Buy | 373.50p |
| Sell | 372.50p |
| Last Trade: | Sell 125,572.00 at 372.00p |
| Day's Volume: | 681,782 |
| Last Close: | 372.00p |
| Open: | 382.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 372.00p - 382.50p |
| 52wk Range: | 326.50p - 441.50p |
| Market Capitalisation: | £1.89b |
| VWAP: | 374.14149p |
| Shares in Issue: | 509.13m |
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* | 125,572 | 372.00p | Uncrossing Trade |
16:35:06 - 27-Mar-26 |
| Sell* | 750 | 372.5685p | Ordinary |
16:29:46 - 27-Mar-26 |
| Sell* | 266 | 372.987p | Ordinary |
16:29:20 - 27-Mar-26 |
| Unknown* | 0 | 373.50p | SI Trade |
16:28:47 - 27-Mar-26 |
| Buy* | 2 | 373.50p | SI Trade |
16:28:47 - 27-Mar-26 |
| Sell* | 80 | 372.813p | Ordinary |
16:27:51 - 27-Mar-26 |
| Sell* | 266 | 372.8492p | Ordinary |
16:27:18 - 27-Mar-26 |
| Sell* | 667 | 372.8487p | Ordinary |
16:26:16 - 27-Mar-26 |
| Sell* | 2,418 | 372.6645p | Ordinary |
16:26:06 - 27-Mar-26 |
| Buy* | 30 | 373.191p | Ordinary |
16:26:01 - 27-Mar-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:37 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 4:41 pm | PRN | Transaction in Own Shares |
| 25th Mar 2026 7:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 12:09 pm | PRN | Director/PDMR Shareholding |
| 24th Mar 2026 7:46 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:56 am | RNS | Net Asset Value(s) |