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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
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

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

 

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Date   Source Headline
2nd Dec 20257:32 amRNSNet Asset Value(s)
1st Dec 20252:26 pmPRNTotal Voting Rights
1st Dec 20258:03 amRNSNet Asset Value(s)
28th Nov 20258:15 amRNSNet Asset Value(s)
27th Nov 20257:53 amRNSNet Asset Value(s)
26th Nov 20257:44 amRNSNet Asset Value(s)
25th Nov 20253:22 pmPRNMonthly Factsheet
25th Nov 20257:55 amRNSNet Asset Value(s)
24th Nov 20257:43 amRNSNet Asset Value(s)
21st Nov 20257:53 amRNSNet Asset Value(s)
20th Nov 20257:41 amRNSNet Asset Value(s)
19th Nov 20257:52 amRNSNet Asset Value(s)
18th Nov 20257:45 amRNSNet Asset Value(s)
17th Nov 20257:53 amRNSNet Asset Value(s)
14th Nov 20257:52 amRNSNet Asset Value(s)
13th Nov 20257:48 amRNSNet Asset Value(s)
12th Nov 20257:36 amRNSNet Asset Value(s)
11th Nov 20257:40 amRNSNet Asset Value(s)
10th Nov 20257:22 amRNSNet Asset Value(s)
7th Nov 20257:52 amRNSNet Asset Value(s)
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
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