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  2. Share Prices
  3. Fidelity European Values Share Price
  4. Fidelity European Values Share Regulatory News
  5. Monthly Factsheet

Pin to quick picksFidelity European Values Regulatory News (FEV)

Fidelity European Values Information

Share Price Information for Fidelity European Values (FEV)

Share Price is delayed by 15 minutes
Get Live Data
424.50    -6.00 (-1.39%)
Bid:
424.50
Ask:
425.50
Spread: 1.00 (0.236%)
Market Cap: £2.10b
FEV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity European Values Share Chart

Monthly Factsheet

23 Sep 2024 09:20

Fidelity European Trust Plc - Monthly Factsheet

Fidelity European Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, September 23

FIDELITY EUROPEAN TRUST PLC

 

LEI: 549300UC0QPP7Y0W8056

 

Monthly Factsheet as at 31 August 2024

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-european-trust

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

23 September 2024

 

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Date   Source Headline
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
19th May 20267:59 amRNSNet Asset Value(s)
18th May 20265:03 pmPRNTransaction in Own Shares
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20265:03 pmPRNTransaction in Own Shares
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20265:05 pmPRNTransaction in Own Shares
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