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26 Apr 2018 07:00
Fidelity European Values Plc - Net Asset Value(s)Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, April 25
Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 25-04-2018 was:235.30pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 13th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2021 | 10:20 am | PRN | Portfolio Update |
| 5th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 | 4:33 pm | PRN | Total Voting Rights |
| 1st Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 | 11:26 am | PRN | Compliance with Market Abuse Regulations |
| 25th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 | 4:26 pm | PRN | Monthly Summary as at 31 May 2021 |
| 18th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2021 | 4:17 pm | PRN | Holding(s) in Company |
| 11th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2021 | 2:35 pm | PRN | Total Voting Rights |
| 2nd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th May 2021 | 5:03 pm | PRN | Holding(s) in Company |
| 25th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2021 | 3:31 pm | PRN | Monthly Summary as at 30 April 2021 |
| 21st May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th May 2021 | 12:13 pm | PRN | Blocklisting - Interim Review |
| 17th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
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