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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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427.00    -3.00 (-0.70%)
Bid:
428.00
Ask:
429.00
Spread: 1.00 (0.234%)
Market Cap: £2.11b
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

Date   Source Headline
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
7th Aug 20257:37 amRNSNet Asset Value(s)
6th Aug 20257:36 amRNSNet Asset Value(s)
5th Aug 20257:58 amRNSNet Asset Value(s)
4th Aug 20257:57 amRNSNet Asset Value(s)
1st Aug 20254:46 pmPRNTotal Voting Rights
1st Aug 20257:55 amRNSNet Asset Value(s)
1st Aug 20257:30 amPRNCompliance with Market Abuse Regulations

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