Net Asset Value(s) | 08-Jul-2025 | 07:48 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 07:44 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 07:45 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 07:54 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 07:56 | RNS |
Fidelity European Trust Plc - Total Voting Rights | 01-Jul-2025 | 15:36 | PR Newswire |
Net Asset Value(s) | 01-Jul-2025 | 07:46 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 07:33 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 07:32 | RNS |
Fidelity European Trust Plc - Monthly Factsheet | 26-Jun-2025 | 15:26 | PR Newswire |
Net Asset Value(s) | 26-Jun-2025 | 07:39 | RNS |
Net Asset Value(s) | 25-Jun-2025 | 07:45 | RNS |
Net Asset Value(s) | 24-Jun-2025 | 07:44 | RNS |
Net Asset Value(s) | 23-Jun-2025 | 07:41 | RNS |
Net Asset Value(s) | 20-Jun-2025 | 07:48 | RNS |
Currency | UK Pounds |
Share Price | 406.00p |
Change Today | 1.50p |
% Change | 0.37 % |
52 Week High | 413.00p |
52 Week Low | 338.50p |
Volume | 896,336 |
Shares Issued | 408.23m |
Market Cap | £1,657.42m |
Beta | 0.01 |
RiskGrade | 79 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Final | Interim | |
Ex-Div | 27-Mar-25 | 19-Sep-24 |
Paid | 13-May-25 | 25-Oct-24 |
Amount | 5.50p | 3.60p |
Time | Volume / Share Price |
16:25 | 100,000 @ 407.00p |
16:47 | 3,905 @ 406.03p |
16:35 | 131,235 @ 406.00p |
16:35 | 1 @ 406.00p |
16:35 | 743 @ 406.00p |
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