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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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Firering Strategic Minerals : from explorer to producer
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Pin to quick picksFidelity European Values Regulatory News (FEV)

Fidelity European Values Information

Share Price Information for Fidelity European Values (FEV)

London Stock Exchange
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Share Price: 395.50
Bid: 396.50
Ask: 397.00
Change: 3.50 (0.89%)
Spread: 0.50 (0.126%)
Open: 393.00
High: 395.50
Low: 392.50
Prev. Close: 392.00
FEV Live PriceLast checked at -

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Monthly Summary

13 Nov 2020 15:16

Fidelity European Trust Plc - Monthly Summary

Fidelity European Trust Plc - Monthly Summary

PR Newswire

London, November 13

Fidelity European Trust PLC

LEI: 549300UC0QPP7Y0W8056

Monthly Summary as at 31 October 2020

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.

13 November 2020

141516171819202122
Date   Source Headline
23rd Jun 20209:38 amPRNHolding(s) in Company
23rd Jun 20207:00 amPRNNet Asset Value(s)
22nd Jun 20207:00 amPRNNet Asset Value(s)
19th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
17th Jun 20203:24 pmPRNDoc re Monthly Summary as at 31 May 2020
17th Jun 20207:00 amPRNNet Asset Value(s)
16th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
12th Jun 20207:00 amPRNNet Asset Value(s)
11th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20207:00 amPRNNet Asset Value(s)
9th Jun 20207:00 amPRNNet Asset Value(s)
8th Jun 20207:00 amPRNNet Asset Value(s)
5th Jun 20207:00 amPRNNet Asset Value(s)
4th Jun 20207:00 amPRNNet Asset Value(s)
3rd Jun 20207:00 amPRNNet Asset Value(s)
2nd Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20203:24 pmPRNTotal Voting Rights
1st Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20207:00 amPRNNet Asset Value(s)
29th May 20207:00 amPRNNet Asset Value(s)
28th May 20207:00 amPRNNet Asset Value(s)
27th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20207:00 amPRNNet Asset Value(s)
21st May 20207:00 amPRNNet Asset Value(s)
20th May 20207:00 amPRNNet Asset Value(s)
19th May 202011:02 amRNSEdison issues review on Fidelity European Values
19th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:00 amPRNNet Asset Value(s)
18th May 20203:30 pmPRNMonthly Summary as at 30 April 2020
18th May 20209:57 amPRNBlocklisting - Interim Review
18th May 20207:00 amPRNNet Asset Value(s)
15th May 20207:00 amPRNNet Asset Value(s)
14th May 20207:00 amPRNNet Asset Value(s)
13th May 20207:00 amPRNNet Asset Value(s)
12th May 20201:10 pmPRNResult of AGM
12th May 20207:00 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20207:00 amPRNNet Asset Value(s)
6th May 20208:18 amPRNChange of Name Delayed
6th May 20207:00 amPRNNet Asset Value(s)
5th May 20201:47 pmPRNTotal Voting Rights
5th May 20207:00 amPRNNet Asset Value(s)
4th May 20207:00 amPRNNet Asset Value(s)
1st May 20207:00 amPRNNet Asset Value(s)
141516171819202122

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