News & Videos - FIDELITY EUROPEAN TRUST ORD 2.5P

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...

Fidelity European Trust Plc - Monthly Summary PR Newswire LONDON, United Kingdom, November 24 Fidelity European Trust PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 31 October 2023 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): https://data.fca.org.uk/#/nsm/nationalstoragemechanism (Documents will usually be available for inspection within two business days of this notice...

Fidelity European Trust Plc - Monthly Summary PR Newswire LONDON, United Kingdom, October 20 Fidelity European Trust PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 30 September 2023 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): https://data.fca.org.uk/#/nsm/nationalstoragemechanism (Documents will usually be available for inspection within two business days of this notice...

Fidelity European Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, October 06 Fidelity European Trust PLC Director Shareholding The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Sir Ivan Rogers 2 Reason for the notification a) Position/status Non-executive director (PDMR) b) Initial notification /Amendment...

Fidelity European Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, September 22 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 Other Comments The increase in shareholding outlined in this form has been driven by the all-share combination of Rathbones Group Plc with Investec Wealth & Investment Limited which completed on 21st September 2023 ....

Fidelity European Trust Plc - Monthly Summary PR Newswire LONDON, United Kingdom, September 22 Fidelity European Trust PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 31 August 2023 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): https://data.fca.org.uk/#/nsm/nationalstoragemechanism (Documents will usually be available for inspection within two business days of this notice...

Fidelity European Trust Plc - Monthly Summary PR Newswire LONDON, United Kingdom, August 30 Fidelity European Trust PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 31 July 2023 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): https://data.fca.org.uk/#/nsm/nationalstoragemechanism (Documents will usually be available for inspection within two business days of this notice being...

Fidelity European Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, August 21 Fidelity European Trust PLC Director Shareholding The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Ms Milyae Park 2 Reason for the notification a) Position/status Non-executive director (PDMR) b) Initial notification /Amendment...

Fidelity European Trust Plc - Half-year Report PR Newswire LONDON, United Kingdom, August 02 FIDELITY EUROPEAN TRUST PLC Half-Yearly Results for the six months ended 30 June 2023 (unaudited) Financial Highlights: The Board of Fidelity European Trust PLC (the “Company”) declares an interim dividend of 3.26 pence per share, an increase of 5.8% on the prior year. The net asset value (“NAV”) of the Company increased by +11.1% for the six months ending 30 June, outperforming the FTSE World...

Fidelity European Trust Plc - Monthly Summary PR Newswire LONDON, United Kingdom, July 27 Fidelity European Trust PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 30 June 2023 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): https://data.fca.org.uk/#/nsm/nationalstoragemechanism (Documents will usually be available for inspection within two business days of this notice being...

Fidelity European Trust Plc - Compliance with Market Abuse Regulations PR Newswire London, June 27 28 June 2023 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 half-yearly results for the period ending 30 June 2023 will commence on 28 June 2023 (today) and is anticipated to end no sooner than 28 July 2023 . The Company confirms that...

Fidelity European Trust Plc - Monthly Summary PR Newswire LONDON, United Kingdom, June 23 Fidelity European Trust PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 31 May 2023 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): https://data.fca.org.uk/#/nsm/nationalstoragemechanism (Documents will usually be available for inspection within two business days of this notice being...

Fidelity European Trust Plc - Monthly Summary PR Newswire London, May 30 Fidelity European Trust PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 30 April 2023 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): https://data.fca.org.uk/#/nsm/nationalstoragemechanism (Documents will usually be available for inspection within two business days of this notice being given) The latest...

Fidelity European Trust Plc - Result of AGM PR Newswire London, May 10 Fidelity European Trust PLC (the “Company”) - Results of Annual General Meeting At the Company’s Annual General Meeting (“AGM”) held on 10 May 2023 , all resolutions were duly passed. The resolutions passed as special business were as follows: - to renew the Directors' authority to allot a limited number of currently unissued ordinary shares (or sell any ordinary shares held as Treasury shares) for cash; - to issue...