| Price | 393.50p on 01-08-2025 at 18:50:05 |
|---|---|
| Change | -7.00p -1.75% |
| Buy | 394.50p |
| Sell | 393.00p |
| Last Trade: | Sell 17,218.00 at 393.50p |
| Day's Volume: | 577,655 |
| Last Close: | 393.50p |
| Open: | 397.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 392.50p - 399.00p |
| 52wk Range: | 326.50p - 416.00p |
| Market Capitalisation: | £1.60b |
| VWAP: | 394.72746p |
| Shares in Issue: | 406.02m |
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* | 17,218 | 393.50p | Uncrossing Trade |
16:35:08 - 01-Aug-25 |
| Buy* | 1 | 394.50p | SI Trade |
16:29:55 - 01-Aug-25 |
| Sell* | 3,950 | 393.7128p | Ordinary |
16:29:09 - 01-Aug-25 |
| Sell* | 1,703 | 393.50p | Automatic Execution |
16:29:00 - 01-Aug-25 |
| Sell* | 800 | 393.50p | Automatic Execution |
16:29:00 - 01-Aug-25 |
| Sell* | 1,000 | 393.7154p | Ordinary |
16:26:07 - 01-Aug-25 |
| Unknown* | 0 | 394.50p | SI Trade |
16:25:46 - 01-Aug-25 |
| Sell* | 3,000 | 393.7154p | Ordinary |
16:23:22 - 01-Aug-25 |
| Sell* | 255 | 393.987p | Ordinary |
16:21:46 - 01-Aug-25 |
| Unknown* | 0 | 394.50p | SI Trade |
16:20:00 - 01-Aug-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 4:46 pm | PRN | Total Voting Rights |
| 1st Aug 2025 7:55 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:30 am | PRN | Compliance with Market Abuse Regulations |
| 31st Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 5:02 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 7:37 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:52 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
