UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 418.50p on 17-12-2025 at 19:40:06 |
|---|---|
| Change | -0.50p -0.12% |
| Buy | 419.50p |
| Sell | 417.50p |
| Last Trade: | Buy 2,565.00 at 418.533p |
| Day's Volume: | 1,800,841 |
| Last Close: | 418.50p |
| Open: | 421.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 418.00p - 421.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.14b |
| VWAP: | 420.9576p |
| 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* | 2,565 | 418.533p | SI Trade Negotiated Trade |
16:47:10 - 17-Dec-25 |
| Buy* | 154,756 | 418.50p | Suspected BUY Trade |
16:35:04 - 17-Dec-25 |
| Sell* | 7,214 | 417.90p | Ordinary |
16:25:54 - 17-Dec-25 |
| Sell* | 2,662 | 417.625p | Ordinary |
16:16:30 - 17-Dec-25 |
| Sell* | 877 | 418.3077p | Ordinary |
16:04:44 - 17-Dec-25 |
| Sell* | 218 | 418.40p | Ordinary |
16:03:56 - 17-Dec-25 |
| Buy* | 166 | 418.50p | Automatic Execution |
16:02:38 - 17-Dec-25 |
| Sell* | 358 | 418.20p | Ordinary |
16:01:27 - 17-Dec-25 |
| Buy* | 10 | 418.275p | Ordinary |
16:00:16 - 17-Dec-25 |
| Sell* | 4,816 | 418.1947p | Ordinary |
16:00:08 - 17-Dec-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 7:30 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 1:22 pm | PRN | Holding(s) in Company |
| 15th Dec 2025 7:53 am | RNS | Net Asset Value(s) |
| 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) |