The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 402.50
Bid: 402.00
Ask: 402.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.124%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 402.50
FEV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
29th Mar 20218:00 amPRNNet Asset Value(s)
26th Mar 20217:00 amPRNNet Asset Value(s)
25th Mar 20217:00 amPRNNet Asset Value(s)
24th Mar 20217:00 amPRNNet Asset Value(s)
23rd Mar 20217:00 amPRNNet Asset Value(s)
22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:00 amPRNNet Asset Value(s)
18th Mar 20215:07 pmPRNMonthly Summary
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNAnnual Financial Report
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20219:57 amPRNBlocklisting - Interim Review
16th Mar 20217:00 amPRNNet Asset Value(s)
15th Mar 20217:00 amPRNNet Asset Value(s)
12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20217:00 amPRNNet Asset Value(s)
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20213:51 pmPRNTotal Voting Rights
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20214:11 pmPRNMonthly Summary as at 31 January 2021
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
16th Feb 20217:00 amPRNNet Asset Value(s)
15th Feb 20217:00 amPRNNet Asset Value(s)
12th Feb 20217:00 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20217:00 amPRNCompliance with Market Abuse Regulation
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNNet Asset Value(s)
5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20211:04 pmPRNTotal Voting Rights
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20217:00 amPRNNet Asset Value(s)
1st Feb 20217:00 amPRNNet Asset Value(s)
29th Jan 20217:00 amPRNNet Asset Value(s)
28th Jan 20217:00 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.