The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 

FEV  FIDELITY EUROPEAN VALUES PLC  ORD 25P

FID.EURO.VAL.  Currency GBX  Premium Equity Closed Ended Investment Funds
Company




 Page 11 of 18

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | Next

Time/Date Code Headline Source Impact
16:52 05-Dec-2012 FEV Transaction in Own Shares PRN +0.94% Up
11:28 05-Dec-2012 FEV Net Asset Value(s) PRN +0.94% Up
11:14 04-Dec-2012 FEV Net Asset Value(s) PRN +1.13% Up
15:56 03-Dec-2012 FEV Total Voting Rights PRN +1.18% Up
11:25 03-Dec-2012 FEV Net Asset Value(s) PRN +1.18% Up
11:53 30-Nov-2012 FEV Net Asset Value(s) PRN +1.35% Up
11:23 29-Nov-2012 FEV Net Asset Value(s) PRN +1.38% Up
12:13 28-Nov-2012 FEV Doc re. Monthly summary as at 31 October 2012 PRN +1.39% Up
11:21 28-Nov-2012 FEV Net Asset Value(s) PRN +1.39% Up
10:36 27-Nov-2012 FEV Net Asset Value(s) PRN +1.12% Up
11:28 26-Nov-2012 FEV Net Asset Value(s) PRN +1.18% Up
11:04 23-Nov-2012 FEV Net Asset Value(s) PRN +1.20% Up
11:05 22-Nov-2012 FEV Net Asset Value(s) PRN +1.57% Up
11:01 21-Nov-2012 FEV Net Asset Value(s) PRN +1.76% Up
11:50 20-Nov-2012 FEV Net Asset Value(s) PRN +1.97% Up
11:07 19-Nov-2012 FEV Net Asset Value(s) PRN +1.57% Up
11:06 16-Nov-2012 FEV Net Asset Value(s) PRN +1.52% Up
11:23 15-Nov-2012 FEV Net Asset Value(s) PRN +0.66% Up
11:13 14-Nov-2012 FEV Net Asset Value(s) PRN +0.24% Up
16:53 13-Nov-2012 FEV Total Voting Rights PRN -0.27% Down

 Page 11 of 18

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | Next


FID.EURO.VAL. - News Analysis

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds