UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 416.00p on 22-12-2025 at 19:00:05 |
|---|---|
| Change | -2.00p -0.48% |
| Buy | 418.00p |
| Sell | 417.00p |
| Last Trade: | Buy 2.00 at 416.033p |
| Day's Volume: | 443,835 |
| Last Close: | 416.00p |
| Open: | 419.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 416.00p - 419.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.13b |
| VWAP: | 416.9969p |
| 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* | 2 | 416.033p | SI Trade Negotiated Trade |
16:47:08 - 22-Dec-25 |
| Sell* | 37,791 | 416.00p | Uncrossing Trade |
16:35:11 - 22-Dec-25 |
| Sell* | 3 | 417.00p | Automatic Execution |
16:26:55 - 22-Dec-25 |
| Sell* | 15 | 417.00p | Automatic Execution |
16:26:55 - 22-Dec-25 |
| Sell* | 22 | 417.00p | Automatic Execution |
16:25:12 - 22-Dec-25 |
| Sell* | 11,915 | 417.49p | Ordinary |
16:22:40 - 22-Dec-25 |
| Buy* | 3 | 418.00p | SI Trade |
16:22:13 - 22-Dec-25 |
| Buy* | 208 | 417.50p | Automatic Execution |
16:21:01 - 22-Dec-25 |
| Buy* | 1,661 | 417.50p | Automatic Execution |
16:21:01 - 22-Dec-25 |
| Buy* | 500 | 417.50p | Automatic Execution |
16:21:01 - 22-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) |