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Director/PDMR Shareholding

17 Oct 2024 17:35

Fidelity European Trust Plc - Director/PDMR Shareholding

Fidelity European Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, October 17

FIDELITY EUROPEAN TRUST PLC (the "Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company announces transactions in ordinary shares of the Company ("Shares"); by a person discharging managerial responsibility ("PDMR") and a person closely associated with this PDMR. The transactions were notified to the Company on 17 October 2024.

The number of Shares acquired and the transaction prices of those Shares is as follows:

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

IVAN ROGERS

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification/Amendment

Initial Notification

3

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

a)

Name

FIDELITY EUROPEAN TRUST PLC

b)

LEI

549300UC0QPP7Y0W8056

4

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

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares

 

 

GB00BK1PKQ95

b)

Nature of the transaction

Acquisition of shares

c)

Price(s) and volume(s)

Price(s): £3.657407

Volume(s): 4,180

d)

Aggregated information

- Aggregated volume- Total Price

 

4,180

£15,287.96

e)

Date of the transaction

2024-10-17

f)

Place of the transaction

London Stock Exchange (XLON)

 

 



Date   Source Headline
14th Nov 20257:52 amRNSNet Asset Value(s)
13th Nov 20257:48 amRNSNet Asset Value(s)
12th Nov 20257:36 amRNSNet Asset Value(s)
11th Nov 20257:40 amRNSNet Asset Value(s)
10th Nov 20257:22 amRNSNet Asset Value(s)
7th Nov 20257:52 amRNSNet Asset Value(s)
6th Nov 20255:02 pmPRNTransaction in Own Shares
6th Nov 20257:46 amRNSNet Asset Value(s)
5th Nov 20257:37 amRNSNet Asset Value(s)
4th Nov 20257:44 amRNSNet Asset Value(s)
3rd Nov 20254:07 pmPRNTotal Voting Rights
3rd Nov 20257:34 amRNSNet Asset Value(s)
31st Oct 20258:12 amRNSNet Asset Value(s)
30th Oct 20257:36 amRNSNet Asset Value(s)
29th Oct 20257:38 amRNSNet Asset Value(s)
28th Oct 20255:13 pmPRNTransaction in Own Shares
28th Oct 20257:39 amRNSNet Asset Value(s)
27th Oct 20257:55 amRNSNet Asset Value(s)
24th Oct 20257:30 amRNSNet Asset Value(s)
23rd Oct 20259:18 amPRNMonthly Factsheet
23rd Oct 20257:30 amRNSNet Asset Value(s)
22nd Oct 20257:39 amRNSNet Asset Value(s)
21st Oct 20257:42 amRNSNet Asset Value(s)
20th Oct 20257:51 amRNSNet Asset Value(s)
17th Oct 20257:49 amRNSNet Asset Value(s)
16th Oct 20257:47 amRNSNet Asset Value(s)
15th Oct 20254:49 pmPRNTransaction in Own Shares
15th Oct 20257:52 amRNSNet Asset Value(s)
14th Oct 20255:01 pmPRNTransaction in Own Shares
14th Oct 20257:43 amRNSNet Asset Value(s)
13th Oct 20257:56 amRNSNet Asset Value(s)
10th Oct 20254:56 pmPRNTransaction in Own Shares
10th Oct 20257:52 amRNSNet Asset Value(s)
9th Oct 20255:01 pmPRNTransaction in Own Shares
9th Oct 20257:38 amRNSNet Asset Value(s)
8th Oct 20254:58 pmPRNTransaction in Own Shares
8th Oct 20257:40 amRNSNet Asset Value(s)
7th Oct 20255:12 pmPRNTransaction in Own Shares
7th Oct 20257:43 amRNSNet Asset Value(s)
6th Oct 20255:06 pmPRNTransaction in Own Shares
6th Oct 20257:43 amRNSNet Asset Value(s)
3rd Oct 20255:40 pmPRNTransaction in Own Shares
3rd Oct 20257:38 amRNSNet Asset Value(s)
2nd Oct 20254:39 pmPRNHolding(s) in Company
2nd Oct 20257:52 amRNSNet Asset Value(s)
1st Oct 20255:26 pmPRNTotal Voting Rights
1st Oct 20253:44 pmPRNHolding(s) in Company
1st Oct 20257:34 amRNSNet Asset Value(s)
30th Sep 20252:41 pmPRNHolding(s) in Company
30th Sep 20257:51 amRNSNet Asset Value(s)

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