| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2026 | 07:41 AM | Net Asset Value(s) | |
| 06 Oct 2026 | 07:44 AM | Net Asset Value(s) | |
| 05 Oct 2026 | 04:58 PM | Transaction in Own Shares | |
| 05 Oct 2026 | 07:41 AM | Net Asset Value(s) | |
| 02 Oct 2026 | 05:01 PM | Transaction in Own Shares | |
| 02 Oct 2026 | 01:00 PM | Director appointment | |
| 02 Oct 2026 | 07:45 AM | Net Asset Value(s) | |
| 01 Oct 2026 | 06:05 PM | Total Voting Rights | |
| 01 Oct 2026 | 05:03 PM | Transaction in Own Shares | |
| 01 Oct 2026 | 07:57 AM | Net Asset Value(s) | |
| 30 Sep 2026 | 04:53 PM | Transaction in Own Shares | |
| 30 Sep 2026 | 10:21 AM | Correction - Transaction in Own Shares | |
| 30 Sep 2026 | 07:48 AM | Net Asset Value(s) | |
| 29 Sep 2026 | 05:07 PM | Transaction in Own Shares | |
| 29 Sep 2026 | 07:51 AM | Net Asset Value(s) | |
| 28 Sep 2026 | 04:52 PM | Transaction in Own Shares | |
| 28 Sep 2026 | 07:47 AM | Net Asset Value(s) | |
| 25 Sep 2026 | 05:04 PM | Transaction in Own Shares | |
| 25 Sep 2026 | 07:34 AM | Net Asset Value(s) | |
| 24 Sep 2026 | 05:12 PM | Transaction in Own Shares | |
| 24 Sep 2026 | 10:28 AM | Monthly Factsheet | |
| 24 Sep 2026 | 07:40 AM | Net Asset Value(s) | |
| 23 Sep 2026 | 05:10 PM | Transaction in Own Shares | |
| 23 Sep 2026 | 07:46 AM | Net Asset Value(s) | |
| 22 Sep 2026 | 05:07 PM | Transaction in Own Shares | |
| 22 Sep 2026 | 07:54 AM | Net Asset Value(s) | |
| 21 Sep 2026 | 05:01 PM | Transaction in Own Shares | |
| 21 Sep 2026 | 07:36 AM | Net Asset Value(s) | |
| 18 Sep 2026 | 05:03 PM | Transaction in Own Shares | |
| 18 Sep 2026 | 07:58 AM | Net Asset Value(s) | |
| 17 Sep 2026 | 05:05 PM | Transaction in Own Shares | |
| 17 Sep 2026 | 07:40 AM | Net Asset Value(s) | |
| 16 Sep 2026 | 05:18 PM | Transaction in Own Shares | |
| 16 Sep 2026 | 07:50 AM | Net Asset Value(s) | |
| 15 Sep 2026 | 05:17 PM | Transaction in Own Shares | |
| 15 Sep 2026 | 07:49 AM | Net Asset Value(s) | |
| 14 Sep 2026 | 07:47 AM | Net Asset Value(s) | |
| 11 Sep 2026 | 07:43 AM | Net Asset Value(s) | |
| 10 Sep 2026 | 04:59 PM | Transaction in Own Shares | |
| 10 Sep 2026 | 07:34 AM | Net Asset Value(s) | |
| 09 Sep 2026 | 05:09 PM | Transaction in Own Shares | |
| 09 Sep 2026 | 07:22 AM | Net Asset Value(s) | |
| 08 Sep 2026 | 05:04 PM | Transaction in Own Shares | |
| 08 Sep 2026 | 07:30 AM | Net Asset Value(s) | |
| 08 Sep 2026 | 07:04 AM | Portfolio Managers' Update | |
| 08 Sep 2026 | 07:02 AM | Dividend Declaration | |
| 08 Sep 2026 | 07:00 AM | Half-year Financial Report | |
| 07 Sep 2026 | 05:10 PM | Transaction in Own Shares | |
| 07 Sep 2026 | 07:36 AM | Net Asset Value(s) | |
| 04 Sep 2026 | 05:03 PM | Transaction in Own Shares |
Fidelity European Trust PLC is a UK-based investment trust focused on long-term growth from continental European equities, managed by Fidelity International. It invests in approximately 40 to 50 companies across various sectors, aiming to identify firms with consistent dividend growth potential. The trust was previously known as Fidelity European Values and has a registered office in Tadworth, England.
Fidelity European Trust share price launched at 13p in 1993.