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3 Oct 2022 07:30

RNS Number : 5072B
Fundsmith Emerging Equities Tst PLC
03 October 2022
 

 

 

Fundsmith Emerging Equities Trust plc

 

3 October 2022

 

 

Fundsmith Emerging Equities Trust plc

Voting Rights and Capital

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, Fundsmith Emerging Equities Trust plc (the "Company") announces the following:

 

As at 30 September 2022, the Company's capital consists of ordinary shares of 1p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 26,640,056. The Company has 351,773 ordinary shares in Treasury.

 

Therefore, the total number of voting rights in the Company is 26,288,283.

 

The above figure (26,288,283) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

 

- END -

 

 

 

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
10th Jun 202110:46 amPRNNet Asset Value(s)
9th Jun 202110:47 amPRNNet Asset Value(s)
8th Jun 20216:05 pmRNSDirector/PDMR Shareholding
8th Jun 202110:23 amPRNNet Asset Value(s)
7th Jun 202110:25 amPRNNet Asset Value(s)
4th Jun 202110:28 amPRNNet Asset Value(s)
3rd Jun 202112:15 pmRNSMonthly Fact Sheet as at 31 May 2021
3rd Jun 202110:57 amPRNNet Asset Value(s)
2nd Jun 202110:55 amPRNNet Asset Value(s)
1st Jun 20214:54 pmRNSDirector/PDMR Shareholding
1st Jun 202110:12 amPRNNet Asset Value(s)
1st Jun 20218:00 amRNSTotal Voting Rights
28th May 202110:41 amPRNNet Asset Value(s)
27th May 202110:10 amPRNNet Asset Value(s)
26th May 20214:39 pmRNSResult of AGM
26th May 202110:54 amPRNNet Asset Value(s)
25th May 202110:27 amPRNNet Asset Value(s)
24th May 202111:05 amPRNNet Asset Value(s)
21st May 202110:40 amPRNNet Asset Value(s)
20th May 20219:57 amPRNNet Asset Value(s)
19th May 202110:39 amPRNNet Asset Value(s)
18th May 202110:45 amPRNNet Asset Value(s)
17th May 202111:15 amPRNNet Asset Value(s)
14th May 20214:59 pmRNSTransaction in Own Shares
14th May 202110:36 amPRNNet Asset Value(s)
13th May 202110:40 amPRNNet Asset Value(s)
12th May 202111:13 amPRNNet Asset Value(s)
11th May 202110:48 amPRNNet Asset Value(s)
10th May 202110:42 amPRNNet Asset Value(s)
7th May 202110:36 amPRNNet Asset Value(s)
6th May 20211:07 pmRNSFact Sheet as at 30 April 2021
6th May 202110:56 amPRNNet Asset Value(s)
5th May 202111:03 amPRNNet Asset Value(s)
4th May 202112:12 pmRNSTotal Voting Rights
4th May 202111:16 amPRNNet Asset Value(s)
30th Apr 202110:37 amPRNNet Asset Value(s)
29th Apr 202111:29 amPRNCorrection : Net Asset Value(s)
29th Apr 202110:27 amPRNNet Asset Value(s)
28th Apr 202110:36 amPRNNet Asset Value(s)
27th Apr 202110:34 amPRNNet Asset Value(s)
26th Apr 202110:55 amPRNNet Asset Value(s)
23rd Apr 202110:56 amPRNNet Asset Value(s)
22nd Apr 202110:41 amPRNNet Asset Value(s)
21st Apr 202110:32 amPRNNet Asset Value(s)
20th Apr 202111:00 amPRNNet Asset Value(s)
19th Apr 202110:28 amPRNNet Asset Value(s)
16th Apr 20212:15 pmPRNCorrection : Net Asset Value(s)
16th Apr 202110:40 amPRNNet Asset Value(s)
15th Apr 202110:45 amPRNNet Asset Value(s)
14th Apr 202110:23 amPRNNet Asset Value(s)
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