| Date | Time | Headline | Source |
|---|---|---|---|
| 09/10/2025 | 17:01 | Transaction in Own Shares | PR Newswire |
| 09/10/2025 | 07:38 | Net Asset Value(s) | RNS |
| 08/10/2025 | 16:58 | Transaction in Own Shares | PR Newswire |
| 08/10/2025 | 07:40 | Net Asset Value(s) | RNS |
| 07/10/2025 | 17:12 | Transaction in Own Shares | PR Newswire |
| 07/10/2025 | 07:43 | Net Asset Value(s) | RNS |
| 06/10/2025 | 17:06 | Transaction in Own Shares | PR Newswire |
| 06/10/2025 | 07:43 | Net Asset Value(s) | RNS |
| 03/10/2025 | 17:40 | Transaction in Own Shares | PR Newswire |
| 03/10/2025 | 07:38 | Net Asset Value(s) | RNS |
| 02/10/2025 | 16:39 | Holding(s) in Company | PR Newswire |
| 02/10/2025 | 07:52 | Net Asset Value(s) | RNS |
| 01/10/2025 | 17:26 | Total Voting Rights | PR Newswire |
| 01/10/2025 | 15:44 | Holding(s) in Company | PR Newswire |
| 01/10/2025 | 07:34 | Net Asset Value(s) | RNS |
| 30/09/2025 | 14:41 | Holding(s) in Company | PR Newswire |
| 30/09/2025 | 07:51 | Net Asset Value(s) | RNS |
| 29/09/2025 | 15:56 | Monthly Factsheet | PR Newswire |
| 29/09/2025 | 09:32 | Net Asset Value(s) | RNS |
| 29/09/2025 | 09:00 | Directorate Change | PR Newswire |
| 29/09/2025 | 09:00 | Admission of New Shares and Total Voting Rights | PR Newswire |
| 29/09/2025 | 09:00 | Directorate Change | PR Newswire |
| 26/09/2025 | 18:00 | Fidelity European Trust | RNS |
| 26/09/2025 | 11:34 | Results of the Scheme and Issue of New Shares | PR Newswire |
| 26/09/2025 | 07:54 | Net Asset Value(s) | RNS |
| 25/09/2025 | 07:39 | Net Asset Value(s) | RNS |
| 24/09/2025 | 07:38 | Net Asset Value(s) | RNS |
| 23/09/2025 | 07:47 | Net Asset Value(s) | RNS |
| 22/09/2025 | 07:36 | Net Asset Value(s) | RNS |
| 19/09/2025 | 07:58 | Net Asset Value(s) | RNS |
| 18/09/2025 | 16:50 | Holding(s) in Company | PR Newswire |
| 18/09/2025 | 07:45 | Net Asset Value(s) | RNS |
| 17/09/2025 | 07:47 | Net Asset Value(s) | RNS |
| 16/09/2025 | 07:34 | Net Asset Value(s) | RNS |
| 09/09/2025 | 11:47 | Holding(s) in Company | PR Newswire |
| 10/09/2025 | 17:02 | Transaction in Own Shares | PR Newswire |
| 11/09/2025 | 13:24 | Holding(s) in Company | PR Newswire |
| 10/09/2025 | 15:40 | Holding(s) in Company | PR Newswire |
| 15/09/2025 | 14:02 | Correction - Result of General Meeting | PR Newswire |
| 15/09/2025 | 13:15 | Result of General Meeting | PR Newswire |
| 15/09/2025 | 07:37 | Net Asset Value(s) | RNS |
| 12/09/2025 | 07:41 | Net Asset Value(s) | RNS |
| 11/09/2025 | 07:49 | Net Asset Value(s) | RNS |
| 10/09/2025 | 07:51 | Net Asset Value(s) | RNS |
| 09/09/2025 | 07:45 | Net Asset Value(s) | RNS |
| 08/09/2025 | 17:22 | Transaction in Own Shares | PR Newswire |
| 08/09/2025 | 15:34 | Holding(s) in Company | PR Newswire |
| 08/09/2025 | 15:28 | Holding(s) in Company | PR Newswire |
| 08/09/2025 | 07:46 | Net Asset Value(s) | RNS |
| 05/09/2025 | 07:33 | Net Asset Value(s) | RNS |