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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: 406.00
Bid: 405.50
Ask: 406.50
Change: -0.50 (-0.12%)
Spread: 1.00 (0.247%)
Open: 407.00
High: 407.00
Low: 405.50
Prev. Close: 406.50
FEV Live PriceLast checked at -

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Compliance with Market Abuse Regulations

10 Feb 2020 10:07

Fidelity European Values Plc - Compliance with Market Abuse Regulations

Fidelity European Values Plc - Compliance with Market Abuse Regulations

PR Newswire

London, February 10

10 February 2020

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 annual results for the period ended 31 December 2019 will commence on 10 February 2020 (today) and is anticipated to end no sooner than 11 March 2020.

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 Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

Date   Source Headline
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)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20211:38 pmPRNTotal Voting Rights
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
26th Aug 20217:00 amPRNNet Asset Value(s)
25th Aug 20217:00 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNNet Asset Value(s)
23rd Aug 20213:16 pmPRNMonthly Factsheet
23rd Aug 20217:00 amPRNNet Asset Value(s)
20th Aug 20217:00 amPRNNet Asset Value(s)
19th Aug 20217:00 amPRNNet Asset Value(s)
18th Aug 20217:00 amPRNNet Asset Value(s)
17th Aug 20217:00 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNNet Asset Value(s)
13th Aug 20217:05 amPRNDirector Declaration
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 20214:58 pmPRNTransaction in Own Shares
12th Aug 20217:00 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNNet Asset Value(s)
9th Aug 20214:54 pmPRNTransaction in Own Shares
9th Aug 20217:00 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNNet Asset Value(s)
5th Aug 20217:00 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNNet Asset Value(s)
3rd Aug 20215:32 pmPRNTransaction in Own Shares
3rd Aug 20217:03 amPRNHalf-year Report
3rd Aug 20217:00 amPRNNet Asset Value(s)
2nd Aug 20213:59 pmPRNTotal Voting Rights
2nd Aug 20217:00 amPRNNet Asset Value(s)
30th Jul 20219:36 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNNet Asset Value(s)
22nd Jul 20217:00 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNNet Asset Value(s)
20th Jul 20217:00 amPRNNet Asset Value(s)
19th Jul 20211:45 pmPRNMonthly Summary
19th Jul 20217:00 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNNet Asset Value(s)

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