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Pin to quick picksFidelity European Values Regulatory News (FEV)

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Market Cap: £2.07b
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Total Voting Rights

1 Jun 2022 13:09

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights

PR Newswire

London, June 1

1 June 2022

FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of May 2022, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.

No ordinary shares were issued.

As at 31 May 2022, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 5,431,861 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 411,016,049.

The above figure (411,016,049) 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.

Anna-Marie DavisFor and on behalf of FIL Investments InternationalCompany Secretary01737 834798

Date   Source Headline
12th Nov 20257:36 amRNSNet Asset Value(s)
11th Nov 20257:40 amRNSNet Asset Value(s)
10th Nov 20257:22 amRNSNet Asset Value(s)
7th Nov 20257:52 amRNSNet Asset Value(s)
6th Nov 20255:02 pmPRNTransaction in Own Shares
6th Nov 20257:46 amRNSNet Asset Value(s)
5th Nov 20257:37 amRNSNet Asset Value(s)
4th Nov 20257:44 amRNSNet Asset Value(s)
3rd Nov 20254:07 pmPRNTotal Voting Rights
3rd Nov 20257:34 amRNSNet Asset Value(s)
31st Oct 20258:12 amRNSNet Asset Value(s)
30th Oct 20257:36 amRNSNet Asset Value(s)
29th Oct 20257:38 amRNSNet Asset Value(s)
28th Oct 20255:13 pmPRNTransaction in Own Shares
28th Oct 20257:39 amRNSNet Asset Value(s)
27th Oct 20257:55 amRNSNet Asset Value(s)
24th Oct 20257:30 amRNSNet Asset Value(s)
23rd Oct 20259:18 amPRNMonthly Factsheet
23rd Oct 20257:30 amRNSNet Asset Value(s)
22nd Oct 20257:39 amRNSNet Asset Value(s)
21st Oct 20257:42 amRNSNet Asset Value(s)
20th Oct 20257:51 amRNSNet Asset Value(s)
17th Oct 20257:49 amRNSNet Asset Value(s)
16th Oct 20257:47 amRNSNet Asset Value(s)
15th Oct 20254:49 pmPRNTransaction in Own Shares
15th Oct 20257:52 amRNSNet Asset Value(s)
14th Oct 20255:01 pmPRNTransaction in Own Shares
14th Oct 20257:43 amRNSNet Asset Value(s)
13th Oct 20257:56 amRNSNet Asset Value(s)
10th Oct 20254:56 pmPRNTransaction in Own Shares
10th Oct 20257:52 amRNSNet Asset Value(s)
9th Oct 20255:01 pmPRNTransaction in Own Shares
9th Oct 20257:38 amRNSNet Asset Value(s)
8th Oct 20254:58 pmPRNTransaction in Own Shares
8th Oct 20257:40 amRNSNet Asset Value(s)
7th Oct 20255:12 pmPRNTransaction in Own Shares
7th Oct 20257:43 amRNSNet Asset Value(s)
6th Oct 20255:06 pmPRNTransaction in Own Shares
6th Oct 20257:43 amRNSNet Asset Value(s)
3rd Oct 20255:40 pmPRNTransaction in Own Shares
3rd Oct 20257:38 amRNSNet Asset Value(s)
2nd Oct 20254:39 pmPRNHolding(s) in Company
2nd Oct 20257:52 amRNSNet Asset Value(s)
1st Oct 20255:26 pmPRNTotal Voting Rights
1st Oct 20253:44 pmPRNHolding(s) in Company
1st Oct 20257:34 amRNSNet Asset Value(s)
30th Sep 20252:41 pmPRNHolding(s) in Company
30th Sep 20257:51 amRNSNet Asset Value(s)
29th Sep 20253:56 pmPRNMonthly Factsheet
29th Sep 20259:32 amRNSNet Asset Value(s)

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