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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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433.00    2.00 (0.46%)
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Spread: 1.00 (0.231%)
Market Cap: £2.14b
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Director/PDMR Shareholding

15 May 2025 16:55

Fidelity European Trust Plc - Director/PDMR Shareholding

Fidelity European Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, May 15

FIDELITY EUROPEAN TRUST PLC (the "Company")

 

Director/PDMR Shareholding

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Davina Walter

2

Reason for the notification

 

a)

Position/status

Non-Executive Director (PDMR)

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 of 2.5 pence each in Fidelity European Trust PLC

 

 

GB00BK1PKQ95

b)

Nature of the transaction

Purchase of ordinary shares - reinvestment of dividend

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.06  

67

d)

Aggregated information

- Aggregated volume- Price

N/A

e)

Date of the transaction

2025-05-15

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

Contact:

 

George Bayer

 

For and on behalf of FIL Investments International

Company Secretary

 

020 7961 4240

 

 

 



Date   Source Headline
15th Sep 20257:37 amRNSNet Asset Value(s)
12th Sep 20257:41 amRNSNet Asset Value(s)
11th Sep 20251:24 pmPRNHolding(s) in Company
11th Sep 20257:49 amRNSNet Asset Value(s)
10th Sep 20255:02 pmPRNTransaction in Own Shares
10th Sep 20253:40 pmPRNHolding(s) in Company
10th Sep 20257:51 amRNSNet Asset Value(s)
9th Sep 202511:47 amPRNHolding(s) in Company
9th Sep 20257:45 amRNSNet Asset Value(s)
8th Sep 20255:22 pmPRNTransaction in Own Shares
8th Sep 20253:34 pmPRNHolding(s) in Company
8th Sep 20253:28 pmPRNHolding(s) in Company
8th Sep 20257:46 amRNSNet Asset Value(s)
5th Sep 20257:33 amRNSNet Asset Value(s)
4th Sep 20254:59 pmPRNTransaction in Own Shares
4th Sep 20257:48 amRNSNet Asset Value(s)
4th Sep 20257:15 amPRNDividend Declaration
4th Sep 20257:00 amPRNHalf-year Report
3rd Sep 20254:57 pmPRNTransaction in Own Shares
3rd Sep 202512:48 pmPRNHolding(s) in Company
3rd Sep 20257:39 amRNSNet Asset Value(s)
2nd Sep 20257:48 amRNSNet Asset Value(s)
1st Sep 20254:54 pmPRNTransaction in Own Shares
1st Sep 20254:16 pmPRNTotal Voting Rights
1st Sep 202510:00 amPRNHolding(s) in Company
1st Sep 20257:49 amRNSNet Asset Value(s)
29th Aug 20259:49 amRNSNet Asset Value(s)
28th Aug 20255:08 pmPRNTransaction in Own Shares
28th Aug 20257:46 amRNSNet Asset Value(s)
27th Aug 20255:11 pmPRNTransaction in Own Shares
27th Aug 20253:58 pmPRNHolding(s) in Company
27th Aug 20257:43 amRNSNet Asset Value(s)
26th Aug 202512:05 pmPRNMonthly Factsheet
26th Aug 20257:32 amRNSNet Asset Value(s)
22nd Aug 20257:43 amRNSNet Asset Value(s)
21st Aug 20255:01 pmPRNCorrection to Publication of Prospectus and Circular
21st Aug 20252:00 pmPRNPublication of Prospectus and Circular
21st Aug 20257:41 amRNSNet Asset Value(s)
20th Aug 20257:41 amRNSNet Asset Value(s)
19th Aug 20257:52 amRNSNet Asset Value(s)
18th Aug 20254:56 pmPRNTransaction in Own Shares
18th Aug 20257:37 amRNSNet Asset Value(s)
15th Aug 20257:50 amRNSNet Asset Value(s)
14th Aug 20254:59 pmPRNTransaction in Own Shares
14th Aug 20257:47 amRNSNet Asset Value(s)
13th Aug 20257:53 amRNSNet Asset Value(s)
12th Aug 20257:47 amRNSNet Asset Value(s)
11th Aug 20257:38 amRNSNet Asset Value(s)
8th Aug 20257:47 amRNSNet Asset Value(s)
7th Aug 20255:11 pmPRNTransaction in Own Shares

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