Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

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
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

25 Jan 2024 12:59

Fidelity European Trust Plc - Monthly Summary

Fidelity European Trust Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, January 25

Fidelity European Trust PLC

 

LEI: 549300UC0QPP7Y0W8056

 

Monthly Summary as at 31 December 2023

 

The latest monthly summary is available on the Company's website at:

https://investment-trusts.fidelity.co.uk/fidelity-european-trust

 

Copies of the monthly summary 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.

 

25 January 2024

 

67891011121314
Date   Source Headline
10th Apr 20252:43 pmPRNDirector/PDMR Shareholding
10th Apr 20257:39 amRNSNet Asset Value(s)
9th Apr 20257:39 amRNSNet Asset Value(s)
8th Apr 20251:29 pmPRNHolding(s) in Company
8th Apr 20257:59 amRNSNet Asset Value(s)
7th Apr 20258:02 amRNSNet Asset Value(s)
4th Apr 20257:54 amRNSNet Asset Value(s)
3rd Apr 20257:38 amRNSNet Asset Value(s)
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20254:07 pmPRNTotal Voting Rights
1st Apr 20258:30 amRNSNet Asset Value(s)
31st Mar 20257:55 amRNSNet Asset Value(s)
28th Mar 20257:50 amRNSNet Asset Value(s)
27th Mar 20257:29 amRNSNet Asset Value(s)
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20257:39 amRNSNet Asset Value(s)
24th Mar 20256:09 pmPRNMonthly Factsheet
24th Mar 20257:28 amRNSNet Asset Value(s)
21st Mar 20257:47 amRNSNet Asset Value(s)
20th Mar 20257:30 amPRNDividend Declaration
20th Mar 20257:22 amRNSNet Asset Value(s)
20th Mar 20257:00 amPRNAnnual Financial Report
19th Mar 20257:28 amRNSNet Asset Value(s)
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20257:36 amRNSNet Asset Value(s)
14th Mar 20257:46 amRNSNet Asset Value(s)
13th Mar 20257:30 amRNSNet Asset Value(s)
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20257:53 amRNSNet Asset Value(s)
7th Mar 20257:33 amRNSNet Asset Value(s)
6th Mar 20257:28 amRNSNet Asset Value(s)
5th Mar 20257:55 amRNSNet Asset Value(s)
4th Mar 20257:46 amRNSNet Asset Value(s)
3rd Mar 20256:12 pmPRNTotal Voting Rights
3rd Mar 20257:38 amRNSNet Asset Value(s)
28th Feb 20257:45 amRNSNet Asset Value(s)
27th Feb 202510:16 amPRNMonthly Factsheet
27th Feb 20257:31 amRNSNet Asset Value(s)
26th Feb 20257:31 amRNSNet Asset Value(s)
25th Feb 20257:29 amRNSNet Asset Value(s)
24th Feb 20257:44 amRNSNet Asset Value(s)
21st Feb 20257:27 amRNSNet Asset Value(s)
20th Feb 20257:27 amRNSNet Asset Value(s)
19th Feb 20257:18 amRNSNet Asset Value(s)
18th Feb 20257:17 amRNSNet Asset Value(s)
17th Feb 20257:32 amRNSNet Asset Value(s)
14th Feb 20257:28 amRNSNet Asset Value(s)
13th Feb 20257:28 amRNSNet Asset Value(s)
12th Feb 20258:00 amPRNCompliance with Market Abuse Regulations
67891011121314

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
HANA
Hansa Trust
LSE
0.00%
PEN
Pennant International
LSE
0.00%
FGT
Finsbury Growth
LSE
0.40%
SCE
Surface Transforms
LSE
0.00%
MNDI
Mondi
LSE
-1.08%
Trending
GGP
Greatland Resources
LSE
1.74%
KOD
Kodal Minerals
LSE
0.00%
RRR
Red Rock Resources
LSE
2.17%
OMI
Orosur Mining
LSE
2.24%
SOLG
SolGold
LSE
0.00%