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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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Market Cap: £2.11b
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Director/PDMR Shareholding

21 Aug 2023 15:15

Fidelity European Trust Plc - Director/PDMR Shareholding

Fidelity European Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, August 21

Fidelity European Trust PLC

Director Shareholding

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β Β 

Ms Milyae Park

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β Β 

Non-executive director (PDMR)

b)

Β 

Initial notification /Amendment

Β Β 

Initial notification

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Β 

a)

Β 

Name

Β Β 

Fidelity European Trust PLC

b)

Β 

LEI

Β Β 

549300UC0QPP7Y0W8056

4

Β 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Β Β 

a)

Β 

Description of the financial instrument, type of instrument

Identification code

Β 

Ordinary Shares of 2.5p each in Fidelity European Trust PLC

Β GB00BK1PKQ95

Β 

Β 

Β 

b)

Β 

Nature of the transaction

Β Β 

Purchase of ordinary shares

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£3.4125

Β 

10,000

This notification relates to the purchase of 10,000 shares in Ms Park's own name

Β 

d)

Β 

Aggregated information

Β - Aggregated volume

Β - Price

Β 

Β 

Β 10,000

Β Β£3.4125

Β Β 

e)

Β 

Date of the transaction

Β Β 

2023/08/21

f)

Β 

Place of the transaction

London Stock Exchange, Main Market (XLON)

Β Enquiries:

Smita Amin, For and on behalf of FIL Investments International, Company Secretary

01737 836347

Β 



Date   Source Headline
26th Jun 20267:52 amRNSNet Asset Value(s)
25th Jun 20265:08 pmPRNTransaction in Own Shares
25th Jun 20267:53 amRNSNet Asset Value(s)
24th Jun 20265:06 pmPRNTransaction in Own Shares
24th Jun 20267:54 amRNSNet Asset Value(s)
23rd Jun 20265:02 pmPRNTransaction in Own Shares
23rd Jun 20263:42 pmPRNMonthly Factsheet
23rd Jun 20267:47 amRNSNet Asset Value(s)
22nd Jun 20265:18 pmPRNTransaction in Own Shares
22nd Jun 20267:56 amRNSNet Asset Value(s)
19th Jun 20265:07 pmPRNTransaction in Own Shares
19th Jun 20267:54 amRNSNet Asset Value(s)
18th Jun 20265:02 pmPRNTransaction in Own Shares
18th Jun 20267:42 amRNSNet Asset Value(s)
17th Jun 20265:07 pmPRNTransaction in Own Shares
17th Jun 20267:49 amRNSNet Asset Value(s)
16th Jun 20265:02 pmPRNTransaction in Own Shares
16th Jun 20267:57 amRNSNet Asset Value(s)
15th Jun 20266:04 pmPRNTransaction in Own Shares
15th Jun 20267:58 amRNSNet Asset Value(s)
12th Jun 20265:35 pmPRNTransaction in Own Shares
12th Jun 20267:52 amRNSNet Asset Value(s)
11th Jun 20267:51 amRNSNet Asset Value(s)
10th Jun 20267:47 amRNSNet Asset Value(s)
9th Jun 20265:42 pmPRNTransaction in Own Shares
9th Jun 20267:59 amRNSNet Asset Value(s)
8th Jun 20265:05 pmPRNTransaction in Own Shares
8th Jun 20261:50 pmPRNMonthly Factsheet
8th Jun 20267:54 amRNSNet Asset Value(s)
8th Jun 20267:00 amPRNAppointment of sole Corporate Broker and Financial Adviser
5th Jun 20267:49 amRNSNet Asset Value(s)
4th Jun 20267:47 amRNSNet Asset Value(s)
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20264:59 pmPRNTransaction in Own Shares
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20264:55 pmPRNTransaction in Own Shares
1st Jun 20263:54 pmPRNTotal Voting Rights
1st Jun 20267:54 amRNSNet Asset Value(s)
29th May 20267:53 amRNSNet Asset Value(s)
28th May 20264:56 pmPRNTransaction in Own Shares
28th May 20267:56 amRNSNet Asset Value(s)
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20264:57 pmPRNTransaction in Own Shares
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20267:54 amRNSNet Asset Value(s)
22nd May 20267:00 amPRNTransaction in Own Shares
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20265:00 pmPRNTransaction in Own Shares
20th May 20267:32 amRNSNet Asset Value(s)
19th May 20265:02 pmPRNTransaction in Own Shares

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