UK dividends calendar - next 7 days
6th May 2025 14:14
| Price | 409.00p on 22-05-2025 at 10:51:14 |
|---|---|
| Change | -4.00p -0.97% |
| Buy | 409.00p |
| Sell | 408.00p |
| Buy / Sell FEV Shares | |
| Last Trade: | Sell 3,019.00 at 408.477p |
| Day's Volume: | 314,281 |
| Last Close: | 413.00p |
| Open: | 413.00p |
| ISIN: | GB00BK1PKQ95 |
| Day's Range | 408.00p - 413.00p |
| 52wk Range: | 326.50p - 414.50p |
| Market Capitalisation: | £1,670m |
| VWAP: | 409.51121p |
| 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* | 3,019 | 408.477p | Ordinary |
11:51:13 - 22-May-25 |
| Buy* | 42 | 408.75p | Ordinary |
11:48:51 - 22-May-25 |
| Buy* | 20,210 | 408.775p | Ordinary |
11:48:34 - 22-May-25 |
| Buy* | 1,500 | 408.6135p | Ordinary |
11:46:26 - 22-May-25 |
| Buy* | 100 | 408.7075p | Ordinary |
11:45:59 - 22-May-25 |
| Buy* | 242 | 408.614p | Ordinary |
11:43:27 - 22-May-25 |
| Buy* | 1,689 | 408.3842p | Ordinary |
11:34:11 - 22-May-25 |
| Sell* | 830 | 408.0819p | Ordinary |
11:32:57 - 22-May-25 |
| Buy* | 41 | 408.663p | Ordinary |
11:26:53 - 22-May-25 |
| Buy* | 18 | 409.00p | Automatic Execution |
11:18:41 - 22-May-25 |
Fidelity European Values (FEV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2025 7:49 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:37 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:26 am | RNS | Net Asset Value(s) |
| 15th May 2025 4:55 pm | PRN | Director/PDMR Shareholding |
| 15th May 2025 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2025 2:31 pm | PRN | Holding(s) in Company |
| 14th May 2025 7:36 am | RNS | Net Asset Value(s) |
| 13th May 2025 7:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 7:50 am | RNS | Net Asset Value(s) |