UK dividends calendar - next 7 days
19th Mar 2026 14:42
| Price | 403.50p on 01-05-2026 at 18:50:07 |
|---|---|
| Change | 1.50p 0.37% |
| Buy | 405.00p |
| Sell | 403.00p |
| Last Trade: | Buy 2,360.00 at 403.532p |
| Day's Volume: | 459,919 |
| Last Close: | 403.50p |
| Open: | 402.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 400.00p - 404.50p |
| 52wk Range: | 367.50p - 441.50p |
| Market Capitalisation: | £2.03b |
| VWAP: | 402.52359p |
| Shares in Issue: | 504.13m |
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* | 2,360 | 403.532p | SI Trade Negotiated Trade |
16:47:03 - 01-May-26 |
| Sell* | 15,041 | 403.50p | Uncrossing Trade |
16:35:16 - 01-May-26 |
| Sell* | 510 | 403.50p | Automatic Execution |
16:27:44 - 01-May-26 |
| Buy* | 24 | 404.00p | SI Trade |
16:27:38 - 01-May-26 |
| Buy* | 743 | 403.7651p | Ordinary |
16:27:26 - 01-May-26 |
| Buy* | 495 | 403.6603p | Ordinary |
16:21:44 - 01-May-26 |
| Sell* | 1,123 | 403.50p | Automatic Execution |
16:18:59 - 01-May-26 |
| Buy* | 2,650 | 403.6598p | Ordinary |
16:01:48 - 01-May-26 |
| Sell* | 1 | 403.05p | Ordinary |
15:55:16 - 01-May-26 |
| Buy* | 2,153 | 403.50p | Automatic Execution |
15:54:18 - 01-May-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 2:56 pm | PRN | Total Voting Rights |
| 1st May 2026 7:48 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 5:01 pm | PRN | Transaction in Own Shares |
| 30th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:22 pm | PRN | Transaction in Own Shares |
| 29th Apr 2026 4:11 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 4:58 pm | PRN | Transaction in Own Shares |
| 28th Apr 2026 7:35 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 4:55 pm | PRN | Transaction in Own Shares |