| Price | 421.00p on 02-10-2026 at 18:05:09 |
|---|---|
| Change | 3.50p 0.84% |
| Buy | 421.00p |
| Sell | 419.50p |
| Last Trade: | Buy 211,415.00 at 421.00p |
| Day's Volume: | 1,668,924 |
| Last Close: | 421.00p |
| Open: | 418.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 417.00p - 421.00p |
| 52wk Range: | 367.50p - 447.50p |
| Market Capitalisation: | £2.04b |
| VWAP: | 419.45332p |
| Shares in Issue: | 484.49m |
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* | 211,415 | 421.00p | Suspected BUY Trade |
16:35:08 - 02-Oct-26 |
| Sell* | 800 | 420.00p | Automatic Execution |
16:29:06 - 02-Oct-26 |
| Sell* | 1,006 | 420.00p | Automatic Execution |
16:29:06 - 02-Oct-26 |
| Sell* | 775 | 420.00p | Automatic Execution |
16:29:06 - 02-Oct-26 |
| Sell* | 20,000 | 420.00p | Ordinary |
16:27:59 - 02-Oct-26 |
| Buy* | 693 | 420.50p | Automatic Execution |
16:27:59 - 02-Oct-26 |
| Sell* | 849 | 420.00p | Automatic Execution |
16:27:51 - 02-Oct-26 |
| Buy* | 800 | 420.00p | Automatic Execution |
16:26:57 - 02-Oct-26 |
| Buy* | 800 | 420.00p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 56 | 420.00p | Automatic Execution |
16:25:00 - 02-Oct-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 5:01 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2026 1:00 pm | PRN | Director appointment |
| 2nd Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:05 pm | PRN | Total Voting Rights |
| 1st Oct 2026 5:03 pm | PRN | Transaction in Own Shares |
| 1st Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 4:53 pm | PRN | Transaction in Own Shares |
| 30th Sep 2026 10:21 am | PRN | Correction - Transaction in Own Shares |
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:07 pm | PRN | Transaction in Own Shares |
