Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

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
432.50    -0.50 (-0.12%)
Bid:
431.50
Ask:
432.50
Spread: 1.00 (0.232%)
Market Cap: £2.15b
FEV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity European Values Share Chart

Monthly Summary

21 Mar 2022 12:43

Fidelity European Trust Plc - Monthly Summary

Fidelity European Trust Plc - Monthly Summary

PR Newswire

London, March 21

Fidelity European Trust PLC

LEI: 549300UC0QPP7Y0W8056

Monthly Summary as at 28 February 2022

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

21 March 2022

12345678910
Date   Source Headline
12th May 20267:51 amRNSNet Asset Value(s)
11th May 20265:04 pmPRNTransaction in Own Shares
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20264:57 pmPRNTransaction in Own Shares
8th May 20267:47 amRNSNet Asset Value(s)
7th May 20267:58 amRNSNet Asset Value(s)
6th May 20264:57 pmPRNTransaction in Own Shares
6th May 20267:40 amRNSNet Asset Value(s)
5th May 20265:00 pmPRNTransaction in Own Shares
5th May 20267:55 amRNSNet Asset Value(s)
1st May 20262:56 pmPRNTotal Voting Rights
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:01 pmPRNTransaction in Own Shares
30th Apr 20267:41 amRNSNet Asset Value(s)
29th Apr 20265:22 pmPRNTransaction in Own Shares
29th Apr 20264:11 pmPRNMonthly Factsheet
29th Apr 20267:50 amRNSNet Asset Value(s)
28th Apr 20264:58 pmPRNTransaction in Own Shares
28th Apr 20267:35 amRNSNet Asset Value(s)
27th Apr 20264:55 pmPRNTransaction in Own Shares
27th Apr 20268:41 amPRNTransaction in Own Shares
27th Apr 20268:15 amRNSNet Asset Value(s)
24th Apr 20264:53 pmPRNTransaction in Own Shares
24th Apr 20267:57 amRNSNet Asset Value(s)
23rd Apr 20264:56 pmPRNTransaction in Own Shares
23rd Apr 20267:47 amRNSNet Asset Value(s)
22nd Apr 20264:58 pmPRNTransaction in Own Shares
22nd Apr 20267:33 amRNSNet Asset Value(s)
21st Apr 20267:34 amRNSNet Asset Value(s)
20th Apr 20265:03 pmPRNTransaction in Own Shares
20th Apr 20267:57 amRNSNet Asset Value(s)
17th Apr 20267:50 amRNSNet Asset Value(s)
16th Apr 20267:51 amRNSNet Asset Value(s)
15th Apr 20267:51 amRNSNet Asset Value(s)
14th Apr 20267:29 amRNSNet Asset Value(s)
13th Apr 20264:59 pmPRNTransaction in Own Shares
13th Apr 20267:39 amRNSNet Asset Value(s)
10th Apr 20267:50 amRNSNet Asset Value(s)
9th Apr 20264:59 pmPRNTransaction in Own Shares
9th Apr 20267:55 amRNSNet Asset Value(s)
8th Apr 20268:00 amRNSNet Asset Value(s)
7th Apr 20267:57 amRNSNet Asset Value(s)
2nd Apr 20268:01 amRNSNet Asset Value(s)
1st Apr 20264:55 pmPRNTransaction in Own Shares
1st Apr 20262:24 pmPRNTotal Voting Rights
1st Apr 20267:55 amRNSNet Asset Value(s)
31st Mar 20264:58 pmPRNTransaction in Own Shares
31st Mar 20267:54 amRNSNet Asset Value(s)
30th Mar 20265:00 pmPRNTransaction in Own Shares
30th Mar 20264:42 pmPRNMonthly Factsheet
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BRE
BRE.L
LSE
0.00%
BRWM
BlackRock World Mining Trust plc
LSE
-1.92%
AML
Aston Martin Lagonda
LSE
-2.88%
RKH
Rockhopper
LSE
-0.85%
SMJ
Smart (J) & Co
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
-4.23%
GGP
Greatland Resources
LSE
-2.84%
NANO
Nanoco
LSE
-5.88%
RR.
Rolls-Royce
LSE
-0.10%