Fidelity European Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, April 24 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 31 March 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-european-trust Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please...
Fidelity European Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 22 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 29 February 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-european-trust Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM)....
Fidelity European Trust Plc - Annual Financial Report PR Newswire LONDON, United Kingdom, March 20 FIDELITY EUROPEAN TRUST PLC Final Results for the year ended 31 December 2023 Financial Highlights: The Board of Fidelity European Trust PLC (the “Company”) recommends a final dividend of 4.99 pence which together with the interim dividend payment of 3.26 pence per share (totalling 8.25 pence ) represents an increase of 7.1% over the total dividend of 7.70 pence paid in the prior year. During...
Fidelity European Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, February 22 Fidelity European Trust PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 31 January 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-european-trust Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM)....
Fidelity European Trust Plc - Compliance with Market Abuse Regulations PR Newswire LONDON, United Kingdom, February 14 14 February 2024 Fidelity European Trust PLC ("the Company") LEI: 549300UC0QPP7Y0W8056 Compliance with Market Abuse Regulations The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 31 December 2023 will commence on 14 February 2024 (today) and is anticipated to end no sooner than 14 March 2024 . The...
Fidelity European Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 08 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BK1PKQ95 Issuer Name Fidelity European Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable)...
Fidelity European Trust Plc - Monthly Summary PR Newswire LONDON, United Kingdom, January 25 Fidelity European Trust PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 31 December 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...
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...
