UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 414.00p on 19-11-2025 at 19:40:06 |
|---|---|
| Change | 1.50p 0.36% |
| Buy | 414.50p |
| Sell | 413.50p |
| Last Trade: | Unknown 10,000.00 at 414.00p |
| Day's Volume: | 673,173 |
| Last Close: | 414.00p |
| Open: | 411.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 411.50p - 415.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.12b |
| VWAP: | 413.48954p |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,000 | 414.00p | OTC Trade |
17:08:56 - 19-Nov-25 |
| Buy* | 70,135 | 414.00p | Suspected BUY Trade |
16:35:26 - 19-Nov-25 |
| Sell* | 22 | 414.00p | Ordinary |
16:26:56 - 19-Nov-25 |
| Buy* | 814 | 414.2728p | Ordinary |
16:22:32 - 19-Nov-25 |
| Unknown* | 3,213 | 414.25p | Ordinary |
16:20:53 - 19-Nov-25 |
| Sell* | 534 | 414.00p | Automatic Execution |
16:17:47 - 19-Nov-25 |
| Sell* | 1,750 | 414.1914p | Ordinary |
16:16:41 - 19-Nov-25 |
| Buy* | 507 | 414.00p | Automatic Execution |
16:06:30 - 19-Nov-25 |
| Buy* | 1,293 | 414.00p | Automatic Execution |
16:06:30 - 19-Nov-25 |
| Sell* | 229 | 414.50p | Automatic Execution |
16:03:22 - 19-Nov-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:48 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:36 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 5:02 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 7:46 am | RNS | Net Asset Value(s) |