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  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
413.00    -4.50 (-1.08%)
Bid:
412.50
Ask:
414.00
Spread: 1.50 (0.364%)
Market Cap: £2.06b
FEV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity European Values Share Chart

Monthly Summary

24 Nov 2023 08:58

Fidelity European Trust Plc - Monthly Summary

Fidelity European Trust Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, November 24

Fidelity European Trust PLC

 

LEI: 549300UC0QPP7Y0W8056

 

Monthly Summary as at 31 October 2023

 

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.

 

24 November 2023

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Date   Source Headline
6th Nov 20255:02 pmPRNTransaction in Own Shares
6th Nov 20257:46 amRNSNet Asset Value(s)
5th Nov 20257:37 amRNSNet Asset Value(s)
4th Nov 20257:44 amRNSNet Asset Value(s)
3rd Nov 20254:07 pmPRNTotal Voting Rights
3rd Nov 20257:34 amRNSNet Asset Value(s)
31st Oct 20258:12 amRNSNet Asset Value(s)
30th Oct 20257:36 amRNSNet Asset Value(s)
29th Oct 20257:38 amRNSNet Asset Value(s)
28th Oct 20255:13 pmPRNTransaction in Own Shares
28th Oct 20257:39 amRNSNet Asset Value(s)
27th Oct 20257:55 amRNSNet Asset Value(s)
24th Oct 20257:30 amRNSNet Asset Value(s)
23rd Oct 20259:18 amPRNMonthly Factsheet
23rd Oct 20257:30 amRNSNet Asset Value(s)
22nd Oct 20257:39 amRNSNet Asset Value(s)
21st Oct 20257:42 amRNSNet Asset Value(s)
20th Oct 20257:51 amRNSNet Asset Value(s)
17th Oct 20257:49 amRNSNet Asset Value(s)
16th Oct 20257:47 amRNSNet Asset Value(s)
15th Oct 20254:49 pmPRNTransaction in Own Shares
15th Oct 20257:52 amRNSNet Asset Value(s)
14th Oct 20255:01 pmPRNTransaction in Own Shares
14th Oct 20257:43 amRNSNet Asset Value(s)
13th Oct 20257:56 amRNSNet Asset Value(s)
10th Oct 20254:56 pmPRNTransaction in Own Shares
10th Oct 20257:52 amRNSNet Asset Value(s)
9th Oct 20255:01 pmPRNTransaction in Own Shares
9th Oct 20257:38 amRNSNet Asset Value(s)
8th Oct 20254:58 pmPRNTransaction in Own Shares
8th Oct 20257:40 amRNSNet Asset Value(s)
7th Oct 20255:12 pmPRNTransaction in Own Shares
7th Oct 20257:43 amRNSNet Asset Value(s)
6th Oct 20255:06 pmPRNTransaction in Own Shares
6th Oct 20257:43 amRNSNet Asset Value(s)
3rd Oct 20255:40 pmPRNTransaction in Own Shares
3rd Oct 20257:38 amRNSNet Asset Value(s)
2nd Oct 20254:39 pmPRNHolding(s) in Company
2nd Oct 20257:52 amRNSNet Asset Value(s)
1st Oct 20255:26 pmPRNTotal Voting Rights
1st Oct 20253:44 pmPRNHolding(s) in Company
1st Oct 20257:34 amRNSNet Asset Value(s)
30th Sep 20252:41 pmPRNHolding(s) in Company
30th Sep 20257:51 amRNSNet Asset Value(s)
29th Sep 20253:56 pmPRNMonthly Factsheet
29th Sep 20259:32 amRNSNet Asset Value(s)
29th Sep 20259:00 amPRNDirectorate Change
29th Sep 20259:00 amPRNAdmission of New Shares and Total Voting Rights
29th Sep 20259:00 amPRNDirectorate Change
26th Sep 20256:00 pmRNSFidelity European Trust
12345678910

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