UK dividends calendar - next 7 days
12th May 2026 14:59
| Price | 423.50p on 24-07-2026 at 18:35:08 |
|---|---|
| Change | 2.50p 0.59% |
| Buy | 424.00p |
| Sell | 423.00p |
| Last Trade: | Sell 23,812.00 at 423.50p |
| Day's Volume: | 357,757 |
| Last Close: | 423.50p |
| Open: | 424.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 419.00p - 424.00p |
| 52wk Range: | 367.50p - 441.50p |
| Market Capitalisation: | £2.09b |
| VWAP: | 422.5363p |
| Shares in Issue: | 493.56m |
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 |
|---|---|---|---|---|
| Sell* | 23,812 | 423.50p | Uncrossing Trade |
16:35:08 - 24-Jul-26 |
| Buy* | 419 | 424.00p | SI Trade |
16:29:55 - 24-Jul-26 |
| Buy* | 677 | 423.50p | Automatic Execution |
16:25:38 - 24-Jul-26 |
| Buy* | 2,255 | 423.50p | Automatic Execution |
16:25:38 - 24-Jul-26 |
| Buy* | 141 | 423.50p | Automatic Execution |
16:25:33 - 24-Jul-26 |
| Sell* | 600 | 423.4475p | Ordinary |
16:24:16 - 24-Jul-26 |
| Buy* | 15,800 | 423.50p | Automatic Execution |
16:24:06 - 24-Jul-26 |
| Buy* | 5 | 423.50p | SI Trade |
16:22:42 - 24-Jul-26 |
| Buy* | 49 | 423.50p | Automatic Execution |
16:22:12 - 24-Jul-26 |
| Sell* | 2,500 | 423.2333p | Ordinary |
16:17:11 - 24-Jul-26 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:06 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:10 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2026 7:49 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 4:54 pm | PRN | Transaction in Own Shares |
| 21st Jul 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:19 pm | PRN | Monthly Factsheet |
| 20th Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:43 am | RNS | Net Asset Value(s) |