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Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

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Spread: 1.00 (0.231%)
Market Cap: £2.14b
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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
16th Apr 20267:51 amRNSNet Asset Value(s)
15th Apr 20267:51 amRNSNet Asset Value(s)
14th Apr 20267:29 amRNSNet Asset Value(s)
13th Apr 20264:59 pmPRNTransaction in Own Shares
13th Apr 20267:39 amRNSNet Asset Value(s)
10th Apr 20267:50 amRNSNet Asset Value(s)
9th Apr 20264:59 pmPRNTransaction in Own Shares
9th Apr 20267:55 amRNSNet Asset Value(s)
8th Apr 20268:00 amRNSNet Asset Value(s)
7th Apr 20267:57 amRNSNet Asset Value(s)
2nd Apr 20268:01 amRNSNet Asset Value(s)
1st Apr 20264:55 pmPRNTransaction in Own Shares
1st Apr 20262:24 pmPRNTotal Voting Rights
1st Apr 20267:55 amRNSNet Asset Value(s)
31st Mar 20264:58 pmPRNTransaction in Own Shares
31st Mar 20267:54 amRNSNet Asset Value(s)
30th Mar 20265:00 pmPRNTransaction in Own Shares
30th Mar 20264:42 pmPRNMonthly Factsheet
30th Mar 20267:53 amRNSNet Asset Value(s)
27th Mar 20267:59 amRNSNet Asset Value(s)
26th Mar 20267:37 amRNSNet Asset Value(s)
25th Mar 20264:41 pmPRNTransaction in Own Shares
25th Mar 20267:37 amRNSNet Asset Value(s)
24th Mar 20265:00 pmPRNTransaction in Own Shares
24th Mar 202612:09 pmPRNDirector/PDMR Shareholding
24th Mar 20267:46 amRNSNet Asset Value(s)
23rd Mar 20267:49 amRNSNet Asset Value(s)
20th Mar 20267:55 amRNSNet Asset Value(s)
19th Mar 20267:56 amRNSNet Asset Value(s)
18th Mar 20267:49 amRNSNet Asset Value(s)
18th Mar 20267:00 amPRNAnnual Financial Report
17th Mar 20267:49 amRNSNet Asset Value(s)
16th Mar 20267:44 amRNSNet Asset Value(s)
13th Mar 20267:42 amRNSNet Asset Value(s)
13th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
13th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
12th Mar 20267:35 amRNSNet Asset Value(s)
10th Mar 20264:59 pmRNSTransaction in Own Shares
10th Mar 20264:59 pmPRNTransaction in Own Shares
10th Mar 20267:56 amRNSNet Asset Value(s)
9th Mar 20267:38 amRNSNet Asset Value(s)
6th Mar 20265:03 pmPRNTransaction in Own Shares
6th Mar 20267:50 amRNSNet Asset Value(s)
5th Mar 20265:00 pmPRNTransaction in Own Shares
5th Mar 20268:00 amRNSNet Asset Value(s)
4th Mar 20265:01 pmPRNTransaction in Own Shares
4th Mar 20268:03 amRNSNet Asset Value(s)
3rd Mar 202610:46 amPRNMonthly Factsheet
3rd Mar 20267:46 amRNSNet Asset Value(s)
2nd Mar 20263:59 pmPRNTotal Voting Rights

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