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Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

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Share Price: 401.00
Bid: 421.00
Ask: 385.00
Change: -1.50 (-0.37%)
Spread: -36.00 (-8.551%)
Open: 401.50
High: 404.00
Low: 401.00
Prev. Close: 402.50
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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
28th Jan 20217:00 amPRNNet Asset Value(s)
27th Jan 20217:02 amPRNNet Asset Value(s)
26th Jan 20217:00 amPRNNet Asset Value(s)
25th Jan 20217:00 amPRNNet Asset Value(s)
22nd Jan 20217:00 amPRNNet Asset Value(s)
21st Jan 20217:00 amPRNNet Asset Value(s)
20th Jan 20217:00 amPRNNet Asset Value(s)
19th Jan 20214:52 pmPRNMonthly Summary
19th Jan 20217:00 amPRNNet Asset Value(s)
18th Jan 20217:00 amPRNNet Asset Value(s)
15th Jan 20217:00 amPRNNet Asset Value(s)
14th Jan 20217:00 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNNet Asset Value(s)
12th Jan 20217:00 amPRNNet Asset Value(s)
11th Jan 20214:35 pmPRNHolding(s) in Company
11th Jan 20217:00 amPRNNet Asset Value(s)
8th Jan 20217:00 amPRNNet Asset Value(s)
7th Jan 20217:00 amPRNNet Asset Value(s)
6th Jan 202110:38 amPRNPortfolio Update
6th Jan 20217:00 amPRNNet Asset Value(s)
5th Jan 20217:00 amPRNNet Asset Value(s)
4th Jan 20214:36 pmPRNTotal Voting Rights
4th Jan 20217:00 amPRNNet Asset Value(s)
31st Dec 20207:00 amPRNNet Asset Value(s)
30th Dec 20207:00 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 20207:00 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNNet Asset Value(s)
22nd Dec 20207:00 amPRNNet Asset Value(s)
21st Dec 20207:00 amPRNNet Asset Value(s)
18th Dec 20207:00 amPRNNet Asset Value(s)
17th Dec 20207:00 amPRNNet Asset Value(s)
16th Dec 20207:00 amPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
14th Dec 20205:45 pmPRNDoc re Monthly Summary as at 30 November 2020
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNNet Asset Value(s)
9th Dec 20207:00 amPRNNet Asset Value(s)
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20207:00 amPRNNet Asset Value(s)
4th Dec 20207:00 amPRNNet Asset Value(s)
3rd Dec 20207:00 amPRNNet Asset Value(s)
2nd Dec 20201:34 pmPRNTotal Voting Rights
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 202010:32 amPRNCorrection: Net Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20207:00 amPRNNet Asset Value(s)

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