Fidelity European Trust Plc - Director Declaration PR Newswire LONDON, United Kingdom, January 28 Fidelity European Trust PLC Non-Executive Director Declaration Pursuant to Listing Rule 6.4.9R (2), the Company announces that Milyae Park, non-executive Director of the Company, has been appointed as a non-executive Director of THG PLC with effect from 28 January 2025 . Smita Amin FIL Investments International Company Secretary 01737 836347...
Fidelity European Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, January 22 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 31 December 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 - Monthly Factsheet PR Newswire LONDON, United Kingdom, December 17 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 30 November 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 - Monthly Factsheet PR Newswire LONDON, United Kingdom, November 28 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 31 October 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 - Monthly Factsheet PR Newswire LONDON, United Kingdom, October 22 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 30 September 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 - Directorate Change PR Newswire LONDON, United Kingdom, October 21 Fidelity European Trust PLC ("the Company") Appointment of a new non-executive Director The Board of the Company is pleased to announce the appointment of Davina Walter as a non-executive Director of the Company with effect from 1 November 2024 . Davina will also serve as a member of the Audit and Management Engagement Committees of the Board. Davina is Chairman of abrdn Diversified Income and Growth...
Fidelity European Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, October 17 FIDELITY EUROPEAN TRUST PLC (the "Company") Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company announces transactions in ordinary shares of the Company ("Shares"); by a person discharging managerial responsibility ("PDMR") and a person closely associated with this PDMR. The transactions were...
Fidelity European Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, September 23 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 31 August 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 - Monthly Factsheet PR Newswire LONDON, United Kingdom, August 20 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 31 July 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 - Half-year Report PR Newswire LONDON, United Kingdom, August 05 FIDELITY EUROPEAN TRUST PLC Half-Yearly Results for the six months ended 30 June 2024 (unaudited) Financial Highlights: The Board of Fidelity European Trust PLC (the “Company”) declares an interim dividend of 3.60 pence per share, an increase of 10.4% on the prior year. In the six-month period ended 30 June 2024 , the Company reported a net asset value (NAV) return of +7.6% and ordinary share price...
Fidelity European Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, July 18 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 30 June 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 - Compliance with Market Abuse Regulations PR Newswire LONDON, United Kingdom, July 01 1 July 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 half-yearly results for the period ending 30 June 2024 will commence on 1 July 2024 (today) and is anticipated to end no sooner than 31 July 2024 . The Company...
Fidelity European Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, June 25 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 31 May 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 note...
Fidelity European Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, May 20 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 30 April 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 - Results of Annual General Meeting PR Newswire LONDON, United Kingdom, May 08 Fidelity European Trust PLC (the "Company") - Results of Annual General Meeting At the Company's Annual General Meeting ("AGM") held on 8 May 2024 , 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...
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...