UK dividends calendar - next 7 days
6th May 2025 14:14
| Price | 403.50p on 18-06-2025 at 05:00:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 413.00p |
| Sell | 0.00p |
| Buy / Sell FEV Shares | |
| Last Trade: | Unknown 10,000.00 at 403.50p |
| Day's Volume: | 0 |
| Last Close: | 403.50p |
| Open: | 0.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 326.50p - 416.00p |
| Market Capitalisation: | £1,647m |
| VWAP: | 0.00p |
| Shares in Issue: | 408m |
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 | 403.50p | OTC Trade |
17:07:43 - 17-Jun-25 |
| Sell* | 114,102 | 403.50p | Uncrossing Trade |
16:35:18 - 17-Jun-25 |
| Buy* | 10 | 405.50p | SI Trade |
16:29:53 - 17-Jun-25 |
| Sell* | 521 | 404.00p | Automatic Execution |
16:28:45 - 17-Jun-25 |
| Sell* | 1,030 | 404.00p | Automatic Execution |
16:28:12 - 17-Jun-25 |
| Buy* | 9,250 | 404.862p | Ordinary |
16:21:16 - 17-Jun-25 |
| Buy* | 1,593 | 404.90p | Ordinary |
16:18:14 - 17-Jun-25 |
| Sell* | 982 | 404.32p | Ordinary |
16:04:43 - 17-Jun-25 |
| Buy* | 3,212 | 404.50p | Automatic Execution |
16:04:39 - 17-Jun-25 |
| Buy* | 800 | 404.50p | Automatic Execution |
16:04:39 - 17-Jun-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:50 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:46 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 7:40 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 7:38 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 7:46 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:38 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 7:21 am | RNS | Net Asset Value(s) |