If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

Share Price is delayed by 15 minutes
Get Live Data
430.50    -2.00 (-0.46%)
Bid:
430.50
Ask:
432.00
Spread: 1.50 (0.348%)
Market Cap: £2.13b
FEV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity European Values Share Chart

Total Voting Rights

1 Jun 2026 15:54

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, June 01

01 June 2026

FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

During the month of May 2026, Fidelity European Trust PLC repurchased 4,950,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.

 

No ordinary shares were issued.

 

As at 31 May 2026, Fidelity European Trust PLC's issued share capital consisted of 528,350,065 ordinary shares. This figure also includes 29,417,387 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 498,932,678.

 

The above figure (498,932,678) 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, or a change to their interest in, Fidelity European Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 



Date   Source Headline
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
1st Dec 20234:13 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNNet Asset Value(s)
27th Nov 20237:00 amPRNNet Asset Value(s)
24th Nov 20238:58 amPRNMonthly Summary
24th Nov 20237:00 amPRNNet Asset Value(s)
23rd Nov 20237:00 amPRNNet Asset Value(s)
22nd Nov 20237:00 amPRNNet Asset Value(s)
21st Nov 20237:00 amPRNNet Asset Value(s)
20th Nov 20237:00 amPRNNet Asset Value(s)
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNNet Asset Value(s)
9th Nov 20237:00 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNNet Asset Value(s)
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20236:01 pmPRNTotal Voting Rights
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 202310:17 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
20th Oct 20231:58 pmPRNMonthly Summary
20th Oct 20237:00 amPRNNet Asset Value(s)
19th Oct 20237:00 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNNet Asset Value(s)
17th Oct 20237:00 amPRNNet Asset Value(s)
16th Oct 20237:00 amPRNNet Asset Value(s)
13th Oct 20237:00 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNNet Asset Value(s)
10th Oct 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20234:15 pmPRNDirector/PDMR Shareholding
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.