UK dividends calendar - next 7 days
19th Mar 2026 14:42
| Price | 393.00p on 01-04-2026 at 18:50:07 |
|---|---|
| Change | 12.00p 3.15% |
| Buy | 392.00p |
| Sell | 390.00p |
| Last Trade: | Buy 357,372.00 at 393.00p |
| Day's Volume: | 1,554,602 |
| Last Close: | 393.00p |
| Open: | 390.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 386.00p - 393.00p |
| 52wk Range: | 326.50p - 441.50p |
| Market Capitalisation: | £2.00b |
| VWAP: | 389.93467p |
| Shares in Issue: | 508.89m |
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* | 357,372 | 393.00p | Suspected BUY Trade |
16:35:24 - 01-Apr-26 |
| Sell* | 1,228 | 391.00p | Automatic Execution |
16:27:38 - 01-Apr-26 |
| Sell* | 1,665 | 391.00p | Automatic Execution |
16:27:38 - 01-Apr-26 |
| Sell* | 469 | 391.00p | Automatic Execution |
16:26:11 - 01-Apr-26 |
| Unknown* | 775 | 391.50p | OTC Trade |
16:24:11 - 01-Apr-26 |
| Unknown* | 0 | 391.50p | SI Trade |
16:24:09 - 01-Apr-26 |
| Unknown* | 0 | 392.00p | SI Trade |
16:21:32 - 01-Apr-26 |
| Buy* | 2,000 | 391.3259p | Ordinary |
16:18:30 - 01-Apr-26 |
| Buy* | 3,000 | 391.3266p | Ordinary |
16:17:28 - 01-Apr-26 |
| Buy* | 3,000 | 390.825p | Ordinary |
16:16:05 - 01-Apr-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:55 pm | PRN | Transaction in Own Shares |
| 1st Apr 2026 2:24 pm | PRN | Total Voting Rights |
| 1st Apr 2026 7:55 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 4:58 pm | PRN | Transaction in Own Shares |
| 31st Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 4:42 pm | PRN | Monthly Factsheet |
| 30th Mar 2026 7:53 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:37 am | RNS | Net Asset Value(s) |