UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 428.00p on 26-01-2026 at 19:10:06 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 428.50p |
| Sell | 428.00p |
| Last Trade: | Unknown 4,855.00 at 428.00p |
| Day's Volume: | 822,575 |
| Last Close: | 428.00p |
| Open: | 428.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 426.50p - 429.00p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.19b |
| VWAP: | 427.94804p |
| 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 |
|---|---|---|---|---|
| Unknown* | 4,855 | 428.00p | Ordinary |
16:40:48 - 26-Jan-26 |
| Buy* | 2,236 | 428.00p | Automatic Execution |
16:39:20 - 26-Jan-26 |
| Buy* | 7,909 | 428.00p | Automatic Execution |
16:39:20 - 26-Jan-26 |
| Buy* | 61,983 | 428.00p | Suspected BUY Trade |
16:35:28 - 26-Jan-26 |
| Buy* | 1,500 | 428.2508p | Ordinary |
16:28:59 - 26-Jan-26 |
| Buy* | 3,128 | 428.50p | Automatic Execution |
16:24:59 - 26-Jan-26 |
| Buy* | 250 | 428.0185p | Ordinary |
16:24:56 - 26-Jan-26 |
| Buy* | 252 | 428.019p | Ordinary |
16:19:53 - 26-Jan-26 |
| Buy* | 430 | 428.0025p | Ordinary |
16:17:05 - 26-Jan-26 |
| Buy* | 938 | 428.003p | Ordinary |
16:16:02 - 26-Jan-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 12:41 pm | PRN | Monthly Factsheet |
| 23rd Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:36 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:40 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:27 am | RNS | Net Asset Value(s) |