Fidelity European Values Regulatory News (FEV)
FEV Share
FEV Share
FEV Share
FEV Share
FEV
FEV Share
FEV Level 2
FEV Live
FEV Broker
FEV Directors
FEV Financial
FEV
FEV Short
FEV
Last checked at -
23 Dec 2019 07:00
Fidelity European Values Plc - Net Asset Value(s)Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, December 20
Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 20-12-2019 was:279.48pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 8th Jun 2018 | 4:42 pm | PRN | Transaction in Own Shares |
| 8th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jun 2018 | 4:46 pm | PRN | Transaction in Own Shares |
| 7th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2018 | 10:18 am | PRN | Total Voting Rights |
| 1st Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 31st May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 30th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 25th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2018 | 2:43 pm | PRN | Doc re Monthly Summary as at 30 April 2018 |
| 21st May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 17th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 16th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2018 | 3:00 pm | PRN | Director/PDMR Shareholding |
| 14th May 2018 | 2:48 pm | PRN | Result of AGM |
| 14th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 9th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 4th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd May 2018 | 3:23 pm | PRN | Director Declaration |
| 3rd May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2018 | 11:08 am | PRN | Total Voting Rights |
| 1st May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2018 | 3:52 pm | PRN | Director/PDMR Shareholding |
| 24th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2018 | 1:13 pm | PRN | Doc re Monthly Summary as at 31 March 2018 |
| 23rd Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at