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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 | |
|---|---|---|---|
| 15th Apr 2020 | 9:44 am | PRN | Net Asset Value(s) |
| 10th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 | 9:32 am | PRN | Portfolio Update |
| 3rd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 10:15 am | PRN | Total Voting Rights |
| 1st Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Mar 2020 | 7:00 am | PRN | Annual Financial Report |
| 18th Mar 2020 | 3:57 pm | PRN | Monthly Summary |
| 18th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Mar 2020 | 11:29 am | PRN | Blocklisting - Interim Review |
| 16th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Mar 2020 | 12:56 pm | PRN | Total Voting Rights |
| 3rd Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Feb 2020 | 1:58 pm | PRN | Doc re Monthly Summary as at 31 January 2020 |
| 21st Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
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