| Bid price | 1,012.00 | Open price | 1,004.00 |
|---|---|---|---|
| Ask price | 1,018.00 | Prev close | 1,018.00 |
| High price | 1,019.00 | Spread | 0.59% |
| Low price | 1,002.00 | Volume | 304,747 |
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| Name | Fidelity European Values | Epic | FEV |
|---|---|---|---|
| Activites | Operates as an Investment Trust Company | Reuters | FEV.L |
| ISIN | GB0003375820 | Google Finance | LON:FEV |
| Share Price (p) | 1,018.00 | Prev. Share Price (p) | 1,018.00 |
|---|---|---|---|
| Shares in Issue (m) | 43 | Market Cap (£m) | 435 |
| PE Ratio (x) | 37.23 | Div per share (p) | 26.50 |
| Div yield (%) | 2.62 | Div cover (x) | 1.65 |
| EPS (p) | 26.90 | PEG |
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| Dec.Date | Type | Director | Pos | No. of Shares |
|---|---|---|---|---|
| 09/03/2012 | BUY | Robin Niblett | NED | 500 |
| 09/08/2011 | BUY | Humphrey Van der Klugt | CH | 1,000 |
| 09/08/2011 | BUY | James Robinson | NED | 1,000 |
| 06/06/2011 | DRI | Simon Fraser | NED | 24 |
| 14/01/2011 | BUY | Simon Duckworth | NED | 500 |
Fidelity European Values PLC Voting Rights and Capital as at 23 May 2012. This announcement is made in accordance with DTR5.6.1. As at 23 May 2012 Fidelity European Values PLC's issued share capital consists of 43,313,660 ordinary shares with voting rights. Fidelity European Values PLC...
Fidelity European Values PLC announces that the Company on 23 May 2012 repurchased for cancellation 60,517 of its own shares at a price of 1000.57 pence per share. The total number of shares now in issue is 43,313,660 Anchna Devi For and on behalf of FIL Investments International Company...
Fidelity European Values PLC Voting Rights and Capital as at 22 May 2012. This announcement is made in accordance with DTR5.6.1. As at 22 May 2012 Fidelity European Values PLC's issued share capital consists of 43,374,177 ordinary shares with voting rights. Fidelity European Values PLC...
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