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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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434.00    0.50 (0.12%)
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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
19th Jun 20257:00 amRNSResult of Board Review
19th Jun 20257:00 amPRNProposed combination with Henderson European Trust plc ("HET")
18th Jun 20257:57 amRNSNet Asset Value(s)
17th Jun 20257:45 amRNSNet Asset Value(s)
16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20257:46 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20257:40 amRNSNet Asset Value(s)
10th Jun 20257:40 amRNSNet Asset Value(s)
9th Jun 20257:38 amRNSNet Asset Value(s)
6th Jun 20257:46 amRNSNet Asset Value(s)
5th Jun 20257:38 amRNSNet Asset Value(s)
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)
12th May 20257:50 amRNSNet Asset Value(s)
9th May 20257:36 amRNSNet Asset Value(s)
8th May 20256:06 pmPRNResult of AGM
8th May 20257:36 amRNSNet Asset Value(s)
7th May 20257:52 amRNSNet Asset Value(s)
6th May 202511:39 amPRNHolding(s) in Company
6th May 20257:54 amRNSNet Asset Value(s)
2nd May 20257:46 amRNSNet Asset Value(s)
1st May 20253:37 pmPRNTotal Voting Rights
1st May 20257:47 amRNSNet Asset Value(s)
30th Apr 20257:19 amRNSNet Asset Value(s)
29th Apr 20258:09 amRNSNet Asset Value(s)
28th Apr 20258:12 amRNSNet Asset Value(s)
25th Apr 20257:32 amRNSNet Asset Value(s)
24th Apr 20258:00 amRNSNet Asset Value(s)
23rd Apr 20257:56 amRNSNet Asset Value(s)
22nd Apr 20253:28 pmPRNMonthly Factsheet
22nd Apr 20257:45 amRNSNet Asset Value(s)

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