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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
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:44 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)
2nd Jul 20257:56 amRNSNet Asset Value(s)
1st Jul 20253:36 pmPRNTotal Voting Rights
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:33 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:26 pmPRNMonthly Factsheet
26th Jun 20257:39 amRNSNet Asset Value(s)
25th Jun 20257:45 amRNSNet Asset Value(s)
24th Jun 20257:44 amRNSNet Asset Value(s)
23rd Jun 20257:41 amRNSNet Asset Value(s)
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20257:45 amRNSNet Asset Value(s)
19th Jun 20257:00 amRNSResult of Board Review
19th Jun 20257:00 amPRNProposed combination with Henderson European Trust plc ("HET")
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16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20257:46 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
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6th Jun 20257:46 amRNSNet Asset Value(s)
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4th Jun 20257:21 amRNSNet Asset Value(s)
3rd Jun 20257:38 amRNSNet Asset Value(s)
2nd Jun 20256:41 pmPRNTotal Voting Rights
2nd Jun 20257:48 amRNSNet Asset Value(s)
30th May 20257:40 amRNSNet Asset Value(s)
29th May 20257:55 amRNSNet Asset Value(s)
28th May 20257:45 amRNSNet Asset Value(s)
27th May 20257:57 amRNSNet Asset Value(s)
23rd May 202511:14 amPRNMonthly Factsheet
23rd May 20257:45 amRNSNet Asset Value(s)
22nd May 20257:58 amRNSNet Asset Value(s)
21st May 20257:49 amRNSNet Asset Value(s)
20th May 20257:25 amRNSNet Asset Value(s)
19th May 20257:37 amRNSNet Asset Value(s)
16th May 20257:26 amRNSNet Asset Value(s)
15th May 20254:55 pmPRNDirector/PDMR Shareholding
15th May 20257:26 amRNSNet Asset Value(s)
14th May 20252:31 pmPRNHolding(s) in Company
14th May 20257:36 amRNSNet Asset Value(s)
13th May 20257:54 amRNSNet Asset Value(s)

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