UK dividends calendar - next 7 days
20th Mar 2025 13:55
Price | 374.50p on 15-04-2025 | at 18:20:14
---|---|
Change | 2.50p 0.67% |
Buy | 374.50p |
Sell | 373.50p |
Buy / Sell FEV Shares |
Last Trade: | Sell 25,000.00 at 373.70p |
Day's Volume: | 896,957 |
Last Close: | 374.50p |
Open: | 373.50p |
ISIN: | GB00BK1PKQ95 |
Day's Range | 373.00p - 379.00p |
52wk Range: | 326.50p - 412.50p |
Market Capitalisation: | £1,529m |
VWAP: | 374.9983p |
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 |
---|---|---|---|---|
Sell* | 25,000 | 373.70p | Ordinary |
16:37:09 - 15-Apr-25 |
Sell* | 25,000 | 374.50p | Ordinary |
16:37:09 - 15-Apr-25 |
Sell* | 13,484 | 374.50p | Automatic Execution |
16:37:00 - 15-Apr-25 |
Buy* | 5,000 | 374.50p | Automatic Execution |
16:37:00 - 15-Apr-25 |
Buy* | 10,000 | 374.50p | Ordinary |
16:36:55 - 15-Apr-25 |
Buy* | 5,000 | 374.50p | Automatic Execution |
16:36:41 - 15-Apr-25 |
Buy* | 2,159 | 374.50p | Automatic Execution |
16:36:41 - 15-Apr-25 |
Buy* | 55,000 | 374.50p | Suspected BUY Trade |
16:35:30 - 15-Apr-25 |
Sell* | 5,391 | 374.50p | Automatic Execution |
16:35:15 - 15-Apr-25 |
Sell* | 496 | 374.50p | Automatic Execution |
16:35:15 - 15-Apr-25 |
Fidelity European Values (FEV) Regulatory News |
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Date | Source | Headline |
---|---|---|
15th Apr 2025 7:48 am | RNS | Net Asset Value(s) |
14th Apr 2025 7:57 am | RNS | Net Asset Value(s) |
11th Apr 2025 4:54 pm | PRN | Transaction in Own Shares |
11th Apr 2025 7:41 am | RNS | Net Asset Value(s) |
10th Apr 2025 4:58 pm | PRN | Transaction in Own Shares |
10th Apr 2025 2:44 pm | PRN | Director/PDMR Shareholding |
10th Apr 2025 2:43 pm | PRN | Director/PDMR Shareholding |
10th Apr 2025 7:39 am | RNS | Net Asset Value(s) |
9th Apr 2025 7:39 am | RNS | Net Asset Value(s) |
8th Apr 2025 1:29 pm | PRN | Holding(s) in Company |