| Price | 420.50p on 10-10-2025 at 10:24:25 |
|---|---|
| Change | -2.50p -0.59% |
| Buy | 421.00p |
| Sell | 420.50p |
| Last Trade: | Sell 18.00 at 420.50p |
| Day's Volume: | 339,348 |
| Last Close: | 423.00p |
| Open: | 422.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 420.50p - 423.00p |
| 52wk Range: | 326.50p - 423.50p |
| Market Capitalisation: | £2.16b |
| VWAP: | 421.29079p |
| Shares in Issue: | 513.23m |
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* | 18 | 420.50p | Automatic Execution |
11:24:25 - 10-Oct-25 |
| Buy* | 1,361 | 420.82p | Ordinary |
11:14:12 - 10-Oct-25 |
| Buy* | 100 | 420.8165p | Ordinary |
11:14:11 - 10-Oct-25 |
| Buy* | 321 | 420.82p | Ordinary |
11:14:11 - 10-Oct-25 |
| Buy* | 424 | 420.82p | Ordinary |
11:14:11 - 10-Oct-25 |
| Buy* | 3,013 | 420.816p | Ordinary |
11:14:10 - 10-Oct-25 |
| Sell* | 8,887 | 420.7453p | Ordinary |
11:11:53 - 10-Oct-25 |
| Buy* | 193 | 420.8165p | Ordinary |
11:11:52 - 10-Oct-25 |
| Sell* | 42,500 | 420.50p | Negotiated Trade |
11:04:53 - 10-Oct-25 |
| Buy* | 500 | 421.00p | Automatic Execution |
11:02:21 - 10-Oct-25 |
Fidelity European Values (FEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Oct 2025 5:01 pm | PRN | Transaction in Own Shares |
| 9th Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 4:58 pm | PRN | Transaction in Own Shares |
| 8th Oct 2025 7:40 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 5:12 pm | PRN | Transaction in Own Shares |
| 7th Oct 2025 7:43 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 5:06 pm | PRN | Transaction in Own Shares |
| 6th Oct 2025 7:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 5:40 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 7:38 am | RNS | Net Asset Value(s) |
