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12 Oct 2018 07:00
Fidelity European Values Plc - Net Asset Value(s)Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, October 11
Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 11-10-2018 was:238.81pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 16th Mar 2021 | 9:57 am | PRN | Blocklisting - Interim Review |
| 16th Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2021 | 3:51 pm | PRN | Total Voting Rights |
| 4th Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Feb 2021 | 4:11 pm | PRN | Monthly Summary as at 31 January 2021 |
| 18th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 10th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 | 1:04 pm | PRN | Total Voting Rights |
| 3rd Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 | 7:02 am | PRN | Net Asset Value(s) |
| 26th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jan 2021 | 4:52 pm | PRN | Monthly Summary |
| 19th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
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