| Price | 410.50p on 22-08-2025 at 18:50:06 |
|---|---|
| Change | 4.00p 0.98% |
| Buy | 411.00p |
| Sell | 410.00p |
| Last Trade: | Buy 48,795.00 at 405.09p |
| Day's Volume: | 561,719 |
| Last Close: | 410.50p |
| Open: | 406.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 405.50p - 411.00p |
| 52wk Range: | 326.50p - 416.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 407.90517p |
| Shares in Issue: | 405.21m |
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* | 48,795 | 405.09p | Suspected BUY Trade |
16:59:35 - 22-Aug-25 |
| Sell* | 39,978 | 404.86309p | Negotiated Trade |
16:38:44 - 22-Aug-25 |
| Sell* | 34,425 | 405.781p | Negotiated Trade |
16:36:57 - 22-Aug-25 |
| Buy* | 39,387 | 410.50p | Suspected BUY Trade |
16:35:06 - 22-Aug-25 |
| Buy* | 1,625 | 410.66p | Ordinary |
16:17:43 - 22-Aug-25 |
| Buy* | 45 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 102 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 158 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 106 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 54 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
Fidelity European Values (FEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 7:43 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 5:01 pm | PRN | Correction to Publication of Prospectus and Circular |
| 21st Aug 2025 2:00 pm | PRN | Publication of Prospectus and Circular |
| 21st Aug 2025 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 4:56 pm | PRN | Transaction in Own Shares |
| 18th Aug 2025 7:37 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:50 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 4:59 pm | PRN | Transaction in Own Shares |
