Fidelity European Trust

(FEV)
Sector: Closed End Investments
389.00p
3.00p 0.78
Last updated: 16:40:15

Director dealings

Trade date Director Volume / Price Trade value Trade type
06/10/2023 Ivan Rogers 4,569 @ 326.44p £14,915.04 Buy
21/08/2023 Milyae Park 10,000 @ 341.25p £34,125.00 Buy
24/01/2019 Fleur Meijs 12,000 @ 215.55p £25,866.00 Buy
23/08/2018 Robin Niblett 3,625 @ 234.37p £8,495.91 Buy
14/05/2018 Marion Sears 2,230 @ 222.24p £4,955.95 Buy
14/05/2018 Marion Sears 2,225 @ 222.25p £4,945.06 Buy
24/04/2018 Fleur Meijs 10,289 @ 212.63p £21,877.50 Buy
10/04/2017 Marion Sears 2,020 @ 194.48p £3,928.50 Buy
10/04/2017 Marion Sears 7,000 @ 194.60p £13,622.00 Buy
28/06/2016 Vivian Bazalgette 10,000 @ 154.80p £15,480.00 Buy
03/12/2015 Vivian Bazalgette 20,000 @ 170.00p £34,000.00 Buy
10/09/2015 Robin Niblett 5,000 @ 170.31p £8,515.50 Buy
23/05/2014 Simon Fraser 39 @ 1,571.00p £612.69 Dividend Reinvestment
16/08/2013 Simon Fraser 1 @ 1,482.00p £14.82 Dividend Reinvestment
31/12/2013 Simon Fraser 0 @ 0.00 0.00 Notification of Holding
31/12/2013 Robin Niblett 0 @ 0.00 0.00 Notification of Holding
31/12/2013 Marion Sears 0 @ 0.00 0.00 Notification of Holding
31/12/2013 James Robinson 0 @ 0.00 0.00 Notification of Holding
31/12/2013 Humphrey van der Klugt 0 @ 0.00 0.00 Notification of Holding
31/12/2013 Humphrey van der Klugt 0 @ 0.00 0.00 Notification of Holding
06/08/2013 Simon Fraser 20,000 @ 0.00 0.00 Transfer To
24/05/2013 Simon Fraser 37 @ 1,490.00p £551.30 Dividend Reinvestment
18/01/2013 Marion Sears 1,200 @ 1,336.00p £16,032.00 Buy
02/08/2012 Simon Fraser 0 @ 0.00 0.00 Notification of Holding
25/05/2012 Simon Fraser 51 @ 1,014.00p £517.14 Buy
25/08/2011 Simon Fraser 1 @ 1,042.00p £10.42 Buy
08/03/2012 Robin Niblett 500 @ 1,123.04p £5,615.20 Buy
09/08/2011 Humphrey van der Klugt 1,000 @ 1,025.00p £10,250.00 Buy
09/08/2011 James Robinson 1,000 @ 1,006.99p £10,069.90 Buy
27/05/2011 Simon Fraser 24 @ 1,250.00p £300.00 Dividend Reinvestment
14/01/2011 Simon D'Olier Duckworth 500 @ 1,118.50p £5,592.50 Buy
30/07/2010 Simon D'Olier Duckworth 250 @ 1,003.86p £2,509.65 Buy
13/05/2010 Humphrey van der Klugt 1,000 @ 1,048.81p £10,488.10 Buy
06/05/2010 Simon Fraser 38 @ 1,085.00p £412.30 Dividend Reinvestment
31/12/2009 Simon D'Olier Duckworth 0 @ 0.00 0.00 Notification of Holding
31/12/2009 Humphrey van der Klugt 0 @ 0.00 0.00 Notification of Holding
24/02/2010 Simon D'Olier Duckworth 250 @ 1,027.00p £2,567.50 Buy
10/06/2009 Simon Fraser 70 @ 960.00p £672.00 Dividend Reinvestment
07/01/2009 Simon Fraser 1 @ 1,044.90p £10.45 Dividend Reinvestment
17/10/2008 James Robinson 1,000 @ 916.50p £9,165.00 Buy
01/08/2008 Simon D'Olier Duckworth 250 @ 1,192.00p £2,980.00 Buy
03/06/2008 David Simpson 13 @ 1,386.00p £180.18 Dividend Reinvestment
03/06/2008 David Simpson 13 @ 1,386.00p £180.18 Dividend Reinvestment
03/06/2008 Simon Fraser 17 @ 1,386.00p £235.62 Dividend Reinvestment
09/11/2007 Simon Fraser 7 @ 1,325.00p £92.75 Dividend Reinvestment
14/08/2007 Simon D'Olier Duckworth 250 @ 1,276.00p £3,190.00 Buy
11/06/2007 David Simpson 5 @ 1,345.00p £67.25 Buy
11/06/2007 David Simpson 5 @ 1,345.00p £67.25 Buy
12/02/2007 David Simpson 1 @ 1,266.00p £12.66 Buy
12/02/2007 David Simpson 2 @ 1,266.00p £25.32 Buy
11/06/2007 Simon Fraser 6 @ 1,345.00p £80.70 Buy
12/02/2007 Simon Fraser 3 @ 1,266.00p £37.98 Buy
08/11/2005 Simon Fraser 3 @ 1,016.00p £30.48 Buy
07/06/2006 David Simpson 2 @ 1,094.00p £21.88 Buy
30/05/2006 Simon Fraser 4 @ 1,081.00p £43.24 Dividend Reinvestment
30/05/2006 David Simpson 2 @ 1,081.00p £21.62 Dividend Reinvestment
13/03/2006 David Simpson 1,232 @ 1,136.00p £13,995.52 Buy
25/05/2005 David Simpson 2 @ 837.00p £16.74 Dividend Reinvestment
25/05/2005 Simon Fraser 3 @ 837.00p £25.11 Dividend Reinvestment
11/03/2005 David Simpson 1,592 @ 878.50p £13,985.72 Buy
01/04/2004 Simon Fraser 4 @ 620.00p £24.80 Dividend Reinvestment
29/05/2003 Simon Fraser 4 @ 486.00p £19.44 Personal Equity Plan - Buy
24/03/2003 R P Walther 5,000 @ 403.65p £20,182.50 Buy
28/02/2003 Johan Bjorkman 1,758 @ 398.00p £6,996.84 Buy
03/03/2003 Simon D'Olier Duckworth 500 @ 399.00p £1,995.00 Buy

Director shareholdings

Name Holding Percent
Paul Yates 32,000 0.00%
Vivian Bazalgette 30,000 0.00%
Fleur Meijs 28,970 0.00%
Milyae Park 10,000 0.00%
Ivan Rogers 4,569 0.00%

Major shareholders

Institution name Holding Percent
Fidelity Platform Investors 68,509,097 16.65%
FIL Limited 61,280,409 14.99%
Wells Capital Management, Inc. 37,301,469 9.07%
Quilter Plc 23,535,858 5.72%
Legal & General Group Plc 21,380,720 3.97%
Rathbone Brothers 20,733,710 4.96%
Rathbone Investment Management Limited 20,521,822 4.99%
Hargreaves Lansdown 17,405,014 4.23%
Brewin Dophin 15,759,150 3.83%
1607 Capital Partners, LLC 14,236,725 3.46%
Interactive Investors 14,236,725 3.46%
Investec Wealth & Investment Limited 13,325,475 3.20%