UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 424.00p on 05-11-2025 at 18:35:06 |
|---|---|
| Change | 1.50p 0.36% |
| Buy | 424.00p |
| Sell | 423.50p |
| Last Trade: | Buy 70,735.00 at 424.00p |
| Day's Volume: | 1,019,841 |
| Last Close: | 424.00p |
| Open: | 420.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 420.00p - 424.50p |
| 52wk Range: | 326.50p - 432.50p |
| Market Capitalisation: | £2.17b |
| VWAP: | 422.03388p |
| Shares in Issue: | 511.48m |
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* | 70,735 | 424.00p | Suspected BUY Trade |
16:35:13 - 05-Nov-25 |
| Unknown* | 125,000 | 423.00p | Negotiated Trade |
16:29:14 - 05-Nov-25 |
| Buy* | 2 | 423.50p | SI Trade |
16:28:02 - 05-Nov-25 |
| Buy* | 537 | 423.50p | Automatic Execution |
16:28:02 - 05-Nov-25 |
| Buy* | 106 | 423.50p | Automatic Execution |
16:28:02 - 05-Nov-25 |
| Buy* | 644 | 423.50p | Automatic Execution |
16:28:02 - 05-Nov-25 |
| Sell* | 1,077 | 423.00p | Automatic Execution |
16:28:02 - 05-Nov-25 |
| Buy* | 18 | 423.50p | Automatic Execution |
16:23:59 - 05-Nov-25 |
| Buy* | 18 | 423.50p | Automatic Execution |
16:23:59 - 05-Nov-25 |
| Sell* | 1,500 | 423.196p | Ordinary |
16:16:38 - 05-Nov-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 7:44 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 4:07 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 7:34 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 8:12 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:36 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 5:13 pm | PRN | Transaction in Own Shares |
| 28th Oct 2025 7:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:55 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:30 am | RNS | Net Asset Value(s) |