UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 435.00p on 18-02-2026 at 05:07:35 |
|---|---|
| Change | 0.00p 0% |
| Buy | 435.50p |
| Sell | 434.50p |
| Last Trade: | Buy 1,304.00 at 432.349p |
| Day's Volume: | 0 |
| Last Close: | 435.00p |
| Open: | 429.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 326.50p - 438.50p |
| Market Capitalisation: | £2.22b |
| 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 |
|---|---|---|---|---|
| Buy* | 1,304 | 432.349p | SI Trade Negotiated Trade |
16:47:10 - 17-Feb-26 |
| Buy* | 66,304 | 435.00p | Suspected BUY Trade |
16:35:07 - 17-Feb-26 |
| Sell* | 9 | 434.50p | SI Trade |
16:25:00 - 17-Feb-26 |
| Sell* | 653 | 435.19p | Ordinary |
16:23:46 - 17-Feb-26 |
| Sell* | 499 | 435.381p | Ordinary |
16:19:12 - 17-Feb-26 |
| Buy* | 518 | 435.50p | Automatic Execution |
16:19:12 - 17-Feb-26 |
| Buy* | 888 | 435.50p | Automatic Execution |
16:19:12 - 17-Feb-26 |
| Buy* | 5,000 | 435.50p | Automatic Execution |
16:19:12 - 17-Feb-26 |
| Buy* | 539 | 435.00p | Automatic Execution |
16:19:12 - 17-Feb-26 |
| Buy* | 581 | 435.00p | Automatic Execution |
16:19:12 - 17-Feb-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:57 am | RNS | Net Asset Value(s) |