UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 418.00p on 19-12-2025 at 19:20:06 |
|---|---|
| Change | -4.00p -0.95% |
| Buy | 422.00p |
| Sell | 421.00p |
| Last Trade: | Sell 706,006.00 at 418.00p |
| Day's Volume: | 1,083,117 |
| Last Close: | 418.00p |
| Open: | 420.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 418.00p - 422.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.14b |
| VWAP: | 419.08805p |
| 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 |
|---|---|---|---|---|
| Sell* | 706,006 | 418.00p | Uncrossing Trade |
16:35:23 - 19-Dec-25 |
| Sell* | 510 | 421.50p | Automatic Execution |
16:27:54 - 19-Dec-25 |
| Sell* | 1,178 | 421.7986p | Ordinary |
16:23:00 - 19-Dec-25 |
| Sell* | 146 | 421.7986p | Ordinary |
16:14:18 - 19-Dec-25 |
| Buy* | 573 | 422.00p | Automatic Execution |
16:11:39 - 19-Dec-25 |
| Buy* | 500 | 422.00p | Automatic Execution |
16:11:39 - 19-Dec-25 |
| Buy* | 2,018 | 422.00p | Automatic Execution |
16:11:39 - 19-Dec-25 |
| Buy* | 700 | 422.00p | Automatic Execution |
16:11:39 - 19-Dec-25 |
| Sell* | 2,396 | 421.50p | Automatic Execution |
16:05:32 - 19-Dec-25 |
| Sell* | 1,001 | 421.61p | Ordinary |
16:05:21 - 19-Dec-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 8:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:29 am | RNS | Net Asset Value(s) |
| 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) |