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Pin to quick picksFidelity European Values Regulatory News (FEV)

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Market Cap: £2.06b
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Total Voting Rights

1 Apr 2022 14:38

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights

PR Newswire

London, April 1

1 April 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 March 2022, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.

No ordinary shares were issued.

As at 31 March 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 Davis

For and on behalf of FIL Investments International

Company Secretary

01737 834798

Date   Source Headline
7th Mar 20257:33 amRNSNet Asset Value(s)
6th Mar 20257:28 amRNSNet Asset Value(s)
5th Mar 20257:55 amRNSNet Asset Value(s)
4th Mar 20257:46 amRNSNet Asset Value(s)
3rd Mar 20256:12 pmPRNTotal Voting Rights
3rd Mar 20257:38 amRNSNet Asset Value(s)
28th Feb 20257:45 amRNSNet Asset Value(s)
27th Feb 202510:16 amPRNMonthly Factsheet
27th Feb 20257:31 amRNSNet Asset Value(s)
26th Feb 20257:31 amRNSNet Asset Value(s)
25th Feb 20257:29 amRNSNet Asset Value(s)
24th Feb 20257:44 amRNSNet Asset Value(s)
21st Feb 20257:27 amRNSNet Asset Value(s)
20th Feb 20257:27 amRNSNet Asset Value(s)
19th Feb 20257:18 amRNSNet Asset Value(s)
18th Feb 20257:17 amRNSNet Asset Value(s)
17th Feb 20257:32 amRNSNet Asset Value(s)
14th Feb 20257:28 amRNSNet Asset Value(s)
13th Feb 20257:28 amRNSNet Asset Value(s)
12th Feb 20258:00 amPRNCompliance with Market Abuse Regulations
12th Feb 20257:35 amRNSNet Asset Value(s)
11th Feb 20257:25 amRNSNet Asset Value(s)
10th Feb 20257:19 amRNSNet Asset Value(s)
7th Feb 20257:09 amRNSNet Asset Value(s)
6th Feb 20257:33 amRNSNet Asset Value(s)
5th Feb 20257:14 amRNSNet Asset Value(s)
4th Feb 20257:38 amRNSNet Asset Value(s)
3rd Feb 20256:10 pmPRNTotal Voting Rights
3rd Feb 20257:37 amRNSNet Asset Value(s)
31st Jan 20257:32 amRNSNet Asset Value(s)
30th Jan 20257:42 amRNSNet Asset Value(s)
29th Jan 20257:48 amRNSNet Asset Value(s)
28th Jan 20258:39 amPRNDirector Declaration
28th Jan 20257:39 amRNSNet Asset Value(s)
27th Jan 20257:29 amRNSNet Asset Value(s)
24th Jan 20257:47 amRNSNet Asset Value(s)
23rd Jan 20257:21 amRNSNet Asset Value(s)
22nd Jan 20259:29 amPRNMonthly Factsheet
22nd Jan 20257:17 amRNSNet Asset Value(s)
21st Jan 20257:22 amRNSNet Asset Value(s)
20th Jan 20257:43 amRNSNet Asset Value(s)
20th Jan 20257:00 amRNS-RKepler Trust Intelligence: New Research
17th Jan 20257:26 amRNSNet Asset Value(s)
16th Jan 20257:28 amRNSNet Asset Value(s)
15th Jan 20257:40 amRNSNet Asset Value(s)
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9th Jan 20257:22 amRNSNet Asset Value(s)
8th Jan 20257:27 amRNSNet Asset Value(s)

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