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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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427.00    -3.00 (-0.70%)
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Spread: 1.00 (0.234%)
Market Cap: £2.11b
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Total Voting Rights

1 Apr 2025 16:07

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, April 01

01 April 2025

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FIDELITY EUROPEAN TRUST PLC

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LEI: 549300UC0QPP7Y0W8056

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TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

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

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During the month of March 2025, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.

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No ordinary shares were issued.

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As at 31 March 2025, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 7,717,387 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 408,730,523.

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The above figure (408,730,523) 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.

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Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

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Date   Source Headline
31st Jul 20257:47 amRNSNet Asset Value(s)
30th Jul 20255:02 pmPRNTransaction in Own Shares
30th Jul 20257:37 amRNSNet Asset Value(s)
29th Jul 20257:54 amRNSNet Asset Value(s)
28th Jul 20257:45 amRNSNet Asset Value(s)
25th Jul 20257:52 amRNSNet Asset Value(s)
24th Jul 20257:44 amRNSNet Asset Value(s)
23rd Jul 20257:46 amRNSNet Asset Value(s)
22nd Jul 20255:31 pmPRNTransaction in Own Shares
22nd Jul 202511:16 amPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20254:54 pmPRNTransaction in Own Shares
21st Jul 20257:39 amRNSNet Asset Value(s)
18th Jul 20257:47 amRNSNet Asset Value(s)
17th Jul 20255:04 pmPRNTransaction in Own Shares
17th Jul 20257:43 amRNSNet Asset Value(s)
16th Jul 20257:43 amRNSNet Asset Value(s)
15th Jul 20255:01 pmPRNTransaction in Own Shares
15th Jul 20257:55 amRNSNet Asset Value(s)
15th Jul 20257:00 amRNS-RKepler Trust Intelligence: New Research
14th Jul 20255:02 pmPRNTransaction in Own Shares
14th Jul 20257:48 amRNSNet Asset Value(s)
11th Jul 20254:59 pmPRNTransaction in Own Shares
11th Jul 20257:26 amRNSNet Asset Value(s)
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:44 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)
2nd Jul 20257:56 amRNSNet Asset Value(s)
1st Jul 20253:36 pmPRNTotal Voting Rights
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:33 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:26 pmPRNMonthly Factsheet
26th Jun 20257:39 amRNSNet Asset Value(s)
25th Jun 20257:45 amRNSNet Asset Value(s)
24th Jun 20257:44 amRNSNet Asset Value(s)
23rd Jun 20257:41 amRNSNet Asset Value(s)
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20257:45 amRNSNet Asset Value(s)
19th Jun 20257:00 amRNSResult of Board Review
19th Jun 20257:00 amPRNProposed combination with Henderson European Trust plc ("HET")
18th Jun 20257:57 amRNSNet Asset Value(s)
17th Jun 20257:45 amRNSNet Asset Value(s)
16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20257:46 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20257:40 amRNSNet Asset Value(s)

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