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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: 407.00
Bid: 406.50
Ask: 408.00
Change: 0.50 (0.12%)
Spread: 1.50 (0.369%)
Open: 407.00
High: 407.00
Low: 407.00
Prev. Close: 406.50
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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
17th Mar 20227:00 amPRNNet Asset Value(s)
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2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 202211:49 amPRNTotal Voting Rights
1st Mar 202211:39 amPRNDoc re Monthly Summary as at 31 January 2022
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20227:00 amPRNNet Asset Value(s)
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15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20227:30 amPRNCompliance with Market Abuse Regulations
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNNet Asset Value(s)
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3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20221:15 pmPRNTotal Voting Rights
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:00 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
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24th Jan 20224:16 pmPRNMonthly Summary
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14th Jan 20227:00 amPRNNet Asset Value(s)

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