UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 417.00p on 11-12-2025 at 04:45:16 |
|---|---|
| Change | -1.50p -0.36% |
| Buy | 417.50p |
| Sell | 417.00p |
| Last Trade: | Unknown 12,437.00 at 417.00p |
| Day's Volume: | 0 |
| Last Close: | 417.00p |
| Open: | 418.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 417.00p - 419.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.13b |
| VWAP: | 0.00p |
| Shares in Issue: | 511.35m |
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 |
|---|---|---|---|---|
| Unknown* | 12,437 | 417.00p | OTC Trade |
17:08:56 - 10-Dec-25 |
| Sell* | 33,306 | 417.00p | Uncrossing Trade |
16:35:19 - 10-Dec-25 |
| Sell* | 319 | 417.00p | Automatic Execution |
16:29:35 - 10-Dec-25 |
| Sell* | 149 | 417.00p | Automatic Execution |
16:29:01 - 10-Dec-25 |
| Sell* | 170 | 417.00p | Automatic Execution |
16:29:01 - 10-Dec-25 |
| Buy* | 12,437 | 417.52p | Ordinary |
16:22:51 - 10-Dec-25 |
| Buy* | 56 | 417.52p | Ordinary |
16:21:07 - 10-Dec-25 |
| Buy* | 319 | 417.50p | Automatic Execution |
16:20:33 - 10-Dec-25 |
| Buy* | 319 | 417.50p | Automatic Execution |
16:19:42 - 10-Dec-25 |
| Sell* | 154 | 417.50p | Automatic Execution |
16:18:26 - 10-Dec-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:48 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:31 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:26 pm | PRN | Total Voting Rights |
| 1st Dec 2025 8:03 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:15 am | RNS | Net Asset Value(s) |