| Date | Source | Headline | |
|---|---|---|---|
| 1st Oct 2025 | 3:44 pm | PRN | Holding(s) in Company |
| 1st Oct 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 2:41 pm | PRN | Holding(s) in Company |
| 30th Sep 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 3:56 pm | PRN | Monthly Factsheet |
| 29th Sep 2025 | 9:32 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 9:00 am | PRN | Directorate Change |
| 29th Sep 2025 | 9:00 am | PRN | Admission of New Shares and Total Voting Rights |
| 29th Sep 2025 | 9:00 am | PRN | Directorate Change |
| 26th Sep 2025 | 6:00 pm | RNS | Fidelity European Trust |
| 26th Sep 2025 | 11:34 am | PRN | Results of the Scheme and Issue of New Shares |
| 26th Sep 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 4:50 pm | PRN | Holding(s) in Company |
| 18th Sep 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 2:02 pm | PRN | Correction - Result of General Meeting |
| 15th Sep 2025 | 1:15 pm | PRN | Result of General Meeting |
| 15th Sep 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 1:24 pm | PRN | Holding(s) in Company |
| 11th Sep 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 10th Sep 2025 | 3:40 pm | PRN | Holding(s) in Company |
| 10th Sep 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 11:47 am | PRN | Holding(s) in Company |
| 9th Sep 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 | 3:34 pm | PRN | Holding(s) in Company |
| 8th Sep 2025 | 3:28 pm | PRN | Holding(s) in Company |
| 8th Sep 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 7:15 am | PRN | Dividend Declaration |
| 4th Sep 2025 | 7:00 am | PRN | Half-year Report |
| 3rd Sep 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2025 | 12:48 pm | PRN | Holding(s) in Company |
| 3rd Sep 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 1st Sep 2025 | 4:16 pm | PRN | Total Voting Rights |
| 1st Sep 2025 | 10:00 am | PRN | Holding(s) in Company |
| 1st Sep 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 9:49 am | RNS | Net 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.