UK dividends calendar - next 7 days
6th May 2025 14:14
Price | 406.50p on 28-05-2025 | at 18:50:07
---|---|
Change | -2.00p -0.49% |
Buy | 407.00p |
Sell | 405.50p |
Buy / Sell FEV Shares |
Last Trade: | Buy 15,704.00 at 406.50p |
Day's Volume: | 880,349 |
Last Close: | 406.50p |
Open: | 409.50p |
ISIN: | GB00BK1PKQ95 |
Day's Range | 406.00p - 411.00p |
52wk Range: | 326.50p - 414.50p |
Market Capitalisation: | £1,659m |
VWAP: | 407.89034p |
Shares in Issue: | 408m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity European Values (FEV) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 15,704 | 406.50p | Suspected BUY Trade |
16:35:27 - 28-May-25 |
Sell* | 513 | 406.00p | Ordinary |
16:28:16 - 28-May-25 |
Unknown* | 3,743 | 406.00p | OTC Trade |
16:27:15 - 28-May-25 |
Sell* | 3,743 | 406.00p | SI Trade |
16:27:15 - 28-May-25 |
Sell* | 122 | 406.00p | Automatic Execution |
16:27:14 - 28-May-25 |
Buy* | 90 | 406.00p | Automatic Execution |
16:26:13 - 28-May-25 |
Sell* | 299 | 406.00p | Automatic Execution |
16:26:13 - 28-May-25 |
Sell* | 339 | 406.00p | Automatic Execution |
16:26:13 - 28-May-25 |
Sell* | 343 | 406.00p | Automatic Execution |
16:26:13 - 28-May-25 |
Sell* | 1,085 | 406.00p | Automatic Execution |
16:26:13 - 28-May-25 |
Fidelity European Values (FEV) Regulatory News |
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Date | Source | Headline |
---|---|---|
27th May 2025 7:57 am | RNS | Net Asset Value(s) |
23rd May 2025 11:14 am | PRN | Monthly Factsheet |
23rd May 2025 7:45 am | RNS | Net Asset Value(s) |
22nd May 2025 7:58 am | RNS | Net Asset Value(s) |
21st May 2025 7:49 am | RNS | Net Asset Value(s) |
20th May 2025 7:25 am | RNS | Net Asset Value(s) |
19th May 2025 7:37 am | RNS | Net Asset Value(s) |
16th May 2025 7:26 am | RNS | Net Asset Value(s) |
15th May 2025 4:55 pm | PRN | Director/PDMR Shareholding |
15th May 2025 7:26 am | RNS | Net Asset Value(s) |