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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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Share Price: 400.50
Bid: 397.50
Ask: 400.50
Change: 1.00 (0.25%)
Spread: 3.00 (0.755%)
Open: 400.50
High: 400.50
Low: 400.50
Prev. Close: 399.50
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Total Voting Rights

1 Mar 2024 16:04

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, March 01

01 March 2024

 

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 February 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.

 

No ordinary shares were issued.

 

As at 29 February 2024, 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.

 

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 and Transparency Rules.

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 



Date   Source Headline
15th Mar 20227:00 amPRNNet Asset Value(s)
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1st Mar 202211:49 amPRNTotal Voting Rights
1st Mar 202211:39 amPRNDoc re Monthly Summary as at 31 January 2022
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1st Feb 20221:15 pmPRNTotal Voting Rights
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