UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 420.50p on 26-11-2025 at 19:35:07 |
|---|---|
| Change | 6.50p 1.57% |
| Buy | 419.50p |
| Sell | 418.50p |
| Last Trade: | Buy 7,848.00 at 420.534p |
| Day's Volume: | 514,449 |
| Last Close: | 420.50p |
| Open: | 418.50p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 415.50p - 420.50p |
| 52wk Range: | 326.50p - 435.00p |
| Market Capitalisation: | £2.15b |
| VWAP: | 418.42504p |
| 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* | 7,848 | 420.534p | SI Trade Negotiated Trade |
16:47:20 - 26-Nov-25 |
| Buy* | 11,442 | 420.50p | Suspected BUY Trade |
16:37:01 - 26-Nov-25 |
| Buy* | 77,529 | 420.50p | Suspected BUY Trade |
16:35:04 - 26-Nov-25 |
| Unknown* | 0 | 419.00p | SI Trade |
16:29:45 - 26-Nov-25 |
| Sell* | 74 | 418.50p | Automatic Execution |
16:29:45 - 26-Nov-25 |
| Buy* | 124 | 419.50p | SI Trade |
16:28:38 - 26-Nov-25 |
| Buy* | 180 | 419.00p | Automatic Execution |
16:28:38 - 26-Nov-25 |
| Buy* | 800 | 419.054p | Ordinary |
16:27:01 - 26-Nov-25 |
| Buy* | 42 | 419.00p | Automatic Execution |
16:23:21 - 26-Nov-25 |
| Buy* | 2,632 | 419.00p | Automatic Execution |
16:23:21 - 26-Nov-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 3:22 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 7:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:43 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:48 am | RNS | Net Asset Value(s) |