George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEuqtyincgbpacc Regulatory News (FEQD)

Share Price Information for Euqtyincgbpacc (FEQD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6.409
Bid: 6.368
Ask: 6.381
Change: 0.039 (0.61%)
Spread: 0.013 (0.204%)
Open: 6.396
High: 6.411
Low: 6.388
Prev. Close: 6.37
FEQD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Mar 2020 07:00

RNS Number : 2342G
Fidelity EU Quality Income £ ACC
16 March 2020
 

 

 

Fund:

FIL EUROPE QUALITY INCOME ETF

 

EAE

Date:

13/3/2020

Curr:

EUR

NAV:

4.30

Shrs:

1,700,000.00

Tckr:

FEQD

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGPUCCWUPUUQQ
Date   Source Headline
28th Mar 20247:01 amPRNNet Asset Value(s)
27th Mar 20247:01 amPRNNet Asset Value(s)
26th Mar 20247:01 amPRNNet Asset Value(s)
25th Mar 20247:58 amPRNNet Asset Value(s)
22nd Mar 20247:07 amPRNNet Asset Value(s)
21st Mar 20247:07 amPRNNet Asset Value(s)
20th Mar 20247:07 amPRNNet Asset Value(s)
19th Mar 20247:07 amPRNNet Asset Value(s)
18th Mar 20247:07 amPRNNet Asset Value(s)
15th Mar 20247:07 amPRNNet Asset Value(s)
14th Mar 20247:07 amPRNNet Asset Value(s)
13th Mar 20247:07 amPRNNet Asset Value(s)
12th Mar 20247:23 amPRNNet Asset Value(s)
11th Mar 20247:10 amPRNNet Asset Value(s)
8th Mar 20241:09 pmPRNNet Asset Value(s)
7th Mar 20247:01 amPRNNet Asset Value(s)
6th Mar 20247:01 amPRNNet Asset Value(s)
5th Mar 20247:01 amPRNNet Asset Value(s)
4th Mar 20247:06 amPRNNet Asset Value(s)
1st Mar 20247:07 amPRNNet Asset Value(s)
29th Feb 20247:07 amPRNNet Asset Value(s)
28th Feb 20247:07 amPRNNet Asset Value(s)
27th Feb 20247:07 amPRNNet Asset Value(s)
26th Feb 20247:07 amPRNNet Asset Value(s)
23rd Feb 20247:12 amPRNNet Asset Value(s)
22nd Feb 20247:17 amPRNNet Asset Value(s)
21st Feb 20247:10 amPRNNet Asset Value(s)
20th Feb 20247:18 amPRNNet Asset Value(s)
19th Feb 20247:14 amPRNNet Asset Value(s)
16th Feb 20247:01 amPRNNet Asset Value(s)
15th Feb 20247:01 amPRNNet Asset Value(s)
14th Feb 20247:01 amPRNNet Asset Value(s)
13th Feb 20247:01 amPRNNet Asset Value(s)
12th Feb 20247:01 amPRNNet Asset Value(s)
9th Feb 202411:06 amPRNQuarterly Dividend Distribution
9th Feb 20247:07 amPRNNet Asset Value(s)
8th Feb 20247:07 amPRNNet Asset Value(s)
7th Feb 20247:07 amPRNNet Asset Value(s)
6th Feb 20247:07 amPRNNet Asset Value(s)
5th Feb 20247:05 amPRNNet Asset Value(s)
2nd Feb 20247:14 amPRNNet Asset Value(s)
1st Feb 20247:10 amPRNNet Asset Value(s)
31st Jan 20247:09 amPRNNet Asset Value(s)
30th Jan 20247:15 amPRNNet Asset Value(s)
29th Jan 20247:17 amPRNNet Asset Value(s)
26th Jan 20247:01 amPRNNet Asset Value(s)
25th Jan 20247:01 amPRNNet Asset Value(s)
24th Jan 20247:01 amPRNNet Asset Value(s)
23rd Jan 20247:01 amPRNNet Asset Value(s)
22nd Jan 20247:01 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.