UK dividends calendar - next 7 days
12th May 2026 14:59
| Price | 435.50p on 04-09-2026 at 18:15:09 |
|---|---|
| Change | 3.50p 0.81% |
| Buy | 434.50p |
| Sell | 433.50p |
| Last Trade: | Sell 1,723.00 at 432.792p |
| Day's Volume: | 782,873 |
| Last Close: | 435.50p |
| Open: | 435.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 431.50p - 435.50p |
| 52wk Range: | 367.50p - 447.50p |
| Market Capitalisation: | £2.13b |
| VWAP: | 433.80282p |
| Shares in Issue: | 489.90m |
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* | 1,723 | 432.792p | SI Trade Suspected SELL Trade |
16:47:06 - 04-Sep-26 |
| Buy* | 70,000 | 435.50p | Suspected BUY Trade |
16:35:28 - 04-Sep-26 |
| Buy* | 211,333 | 435.50p | Suspected BUY Trade |
16:35:21 - 04-Sep-26 |
| Sell* | 829 | 434.50p | Automatic Execution |
16:26:26 - 04-Sep-26 |
| Sell* | 188 | 434.50p | Automatic Execution |
16:26:26 - 04-Sep-26 |
| Unknown* | 4,140 | 434.50p | Automatic Execution |
16:26:26 - 04-Sep-26 |
| Sell* | 5,000 | 434.50p | Automatic Execution |
16:26:26 - 04-Sep-26 |
| Unknown* | 4,140 | 434.50p | Automatic Execution |
16:26:26 - 04-Sep-26 |
| Sell* | 5,000 | 434.50p | Automatic Execution |
16:26:26 - 04-Sep-26 |
| Sell* | 1,340 | 434.50p | Automatic Execution |
16:26:26 - 04-Sep-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 5:03 pm | PRN | Transaction in Own Shares |
| 4th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 5:05 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2026 7:27 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:14 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:19 pm | PRN | Total Voting Rights |
| 1st Sep 2026 7:54 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |