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Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

London Stock Exchange
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Share Price: 391.50
Bid: 391.00
Ask: 392.00
Change: 2.50 (0.64%)
Spread: 1.00 (0.256%)
Open: 389.00
High: 392.00
Low: 388.50
Prev. Close: 389.00
FEV Live PriceLast checked at -

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Compliance with Market Abuse Regulations

28 Jun 2019 09:16

Fidelity European Values Plc - Compliance with Market Abuse Regulations

Fidelity European Values Plc - Compliance with Market Abuse Regulations

PR Newswire

London, June 28

28 June 2019

Fidelity European Values PLC (“the Company”)

LEI: 549300UC0QPP7Y0W8056

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ending 30 June 2019 will commence on 28 June 2019 (today) and is anticipated to end no sooner than 30 July 2019.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this period.

Bonita GuntripFor and on behalf of FIL Investments InternationalCompany Secretary01737 837320

Date   Source Headline
1st Nov 20214:45 pmPRNHolding(s) in Company
1st Nov 20217:00 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNNet Asset Value(s)
28th Oct 202110:37 amPRNDirectorate Change
28th Oct 20217:00 amPRNNet Asset Value(s)
27th Oct 20217:00 amPRNNet Asset Value(s)
26th Oct 20217:00 amPRNNet Asset Value(s)
25th Oct 20217:00 amPRNNet Asset Value(s)
22nd Oct 202112:57 pmPRNDirectorate Change
22nd Oct 20219:45 amPRNMonthly Summary
22nd Oct 20217:00 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNNet Asset Value(s)
20th Oct 20217:00 amPRNNet Asset Value(s)
19th Oct 20217:00 amPRNNet Asset Value(s)
18th Oct 20217:00 amPRNNet Asset Value(s)
15th Oct 20217:00 amPRNNet Asset Value(s)
14th Oct 20217:00 amPRNNet Asset Value(s)
13th Oct 20217:00 amPRNNet Asset Value(s)
12th Oct 20217:00 amPRNNet Asset Value(s)
11th Oct 20217:00 amPRNNet Asset Value(s)
8th Oct 20217:00 amPRNNet Asset Value(s)
7th Oct 20217:00 amPRNNet Asset Value(s)
6th Oct 20217:00 amPRNNet Asset Value(s)
5th Oct 20214:46 pmPRNPortfolio Update
5th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
1st Oct 20212:11 pmPRNTotal Voting Rights
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
28th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 202110:16 amPRNDoc re Monthly Summary as at 31 August 2021
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 202112:56 pmRNSHardman & Co research - FEV: follow the money
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20218:00 amRNSBlocklisting - Interim Review
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)

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