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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
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432.50    0.00 (0.00%)
Bid:
409.00
Ask:
0.00
Spread: 23.50 (5.746%)
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
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
26th Sep 202511:34 amPRNResults of the Scheme and Issue of New Shares
26th Sep 20257:54 amRNSNet Asset Value(s)
25th Sep 20257:39 amRNSNet Asset Value(s)
24th Sep 20257:38 amRNSNet Asset Value(s)
23rd Sep 20257:47 amRNSNet Asset Value(s)
22nd Sep 20257:36 amRNSNet Asset Value(s)
19th Sep 20257:58 amRNSNet Asset Value(s)
18th Sep 20254:50 pmPRNHolding(s) in Company
18th Sep 20257:45 amRNSNet Asset Value(s)
17th Sep 20257:47 amRNSNet Asset Value(s)
16th Sep 20257:34 amRNSNet Asset Value(s)
15th Sep 20252:02 pmPRNCorrection - Result of General Meeting
15th Sep 20251:15 pmPRNResult of General Meeting
15th Sep 20257:37 amRNSNet Asset Value(s)
12th Sep 20257:41 amRNSNet Asset Value(s)
11th Sep 20251:24 pmPRNHolding(s) in Company
11th Sep 20257:49 amRNSNet Asset Value(s)
10th Sep 20255:02 pmPRNTransaction in Own Shares
10th Sep 20253:40 pmPRNHolding(s) in Company
10th Sep 20257:51 amRNSNet Asset Value(s)
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
12345678910

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