UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 419.00p on 16-12-2025 at 16:40:00 |
|---|---|
| Change | -2.50p -0.59% |
| Buy | 419.50p |
| Sell | 418.50p |
| Last Trade: | Buy 222,620.00 at 419.00p |
| Day's Volume: | 561,263 |
| Last Close: | 419.00p |
| Open: | 420.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 418.50p - 421.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.14b |
| VWAP: | 419.52011p |
| 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* | 222,620 | 419.00p | Suspected BUY Trade |
16:35:04 - 16-Dec-25 |
| Sell* | 4,200 | 418.8226p | Ordinary |
16:14:48 - 16-Dec-25 |
| Sell* | 102 | 419.00p | Automatic Execution |
16:07:31 - 16-Dec-25 |
| Sell* | 105 | 419.00p | Automatic Execution |
16:07:31 - 16-Dec-25 |
| Sell* | 71 | 419.00p | Automatic Execution |
16:07:31 - 16-Dec-25 |
| Sell* | 36 | 419.00p | Automatic Execution |
16:07:31 - 16-Dec-25 |
| Sell* | 615 | 419.00p | Automatic Execution |
16:03:34 - 16-Dec-25 |
| Sell* | 1,899 | 419.00p | Automatic Execution |
15:54:49 - 16-Dec-25 |
| Sell* | 670 | 419.00p | Automatic Execution |
15:54:49 - 16-Dec-25 |
| Sell* | 2,125 | 419.00p | Automatic Execution |
15:52:31 - 16-Dec-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Dec 2025 7:31 am | RNS | Net Asset Value(s) |