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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
410.00    -3.00 (-0.73%)
Bid:
410.00
Ask:
411.00
Spread: 1.00 (0.244%)
Market Cap: £2.04b
FEV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity European Values Share Chart

Monthly Summary

21 Dec 2023 14:28

Fidelity European Trust Plc - Monthly Summary

Fidelity European Trust Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, December 21

Fidelity European Trust PLC

 

LEI: 549300UC0QPP7Y0W8056

 

Monthly Summary as at 30 November 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.

 

21 December 2023

 

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Date   Source Headline
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
4th Sep 20257:00 amPRNHalf-year Report
3rd Sep 20254:57 pmPRNTransaction in Own Shares
3rd Sep 202512:48 pmPRNHolding(s) in Company
3rd Sep 20257:39 amRNSNet Asset Value(s)
2nd Sep 20257:48 amRNSNet Asset Value(s)
1st Sep 20254:54 pmPRNTransaction in Own Shares
1st Sep 20254:16 pmPRNTotal Voting Rights
1st Sep 202510:00 amPRNHolding(s) in Company
1st Sep 20257:49 amRNSNet Asset Value(s)
29th Aug 20259:49 amRNSNet Asset Value(s)
28th Aug 20255:08 pmPRNTransaction in Own Shares
28th Aug 20257:46 amRNSNet Asset Value(s)
27th Aug 20255:11 pmPRNTransaction in Own Shares
27th Aug 20253:58 pmPRNHolding(s) in Company
27th Aug 20257:43 amRNSNet Asset Value(s)
26th Aug 202512:05 pmPRNMonthly Factsheet
26th Aug 20257:32 amRNSNet Asset Value(s)
22nd Aug 20257:43 amRNSNet Asset Value(s)
12345678910

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