Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

Share Price is delayed by 15 minutes
Get Live Data
413.00    -4.50 (-1.08%)
Bid:
412.50
Ask:
414.00
Spread: 1.50 (0.364%)
Market Cap: £2.06b
FEV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity European Values Share Chart

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
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20247:00 amPRNNet Asset Value(s)
28th Oct 20247:00 amPRNNet Asset Value(s)
25th Oct 20247:00 amPRNNet Asset Value(s)
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 202412:09 pmPRNMonthly Factsheet
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20247:00 amPRNDirectorate Change
18th Oct 20247:00 amPRNNet Asset Value(s)
17th Oct 20245:35 pmPRNDirector/PDMR Shareholding
17th Oct 20247:00 amPRNNet Asset Value(s)
16th Oct 20247:00 amPRNNet Asset Value(s)
15th Oct 20247:00 amPRNNet Asset Value(s)
14th Oct 20247:00 amPRNNet Asset Value(s)
11th Oct 20247:00 amPRNNet Asset Value(s)
10th Oct 20247:00 amPRNNet Asset Value(s)
9th Oct 20247:00 amPRNNet Asset Value(s)
8th Oct 20247:00 amPRNNet Asset Value(s)
7th Oct 20247:00 amPRNNet Asset Value(s)
4th Oct 20247:00 amPRNNet Asset Value(s)
3rd Oct 20247:00 amPRNNet Asset Value(s)
2nd Oct 20247:00 amPRNNet Asset Value(s)
1st Oct 20245:56 pmPRNTotal Voting Rights
1st Oct 20247:00 amPRNNet Asset Value(s)
30th Sep 20247:00 amPRNNet Asset Value(s)
27th Sep 20247:00 amPRNNet Asset Value(s)
26th Sep 20247:00 amPRNNet Asset Value(s)
25th Sep 20247:00 amPRNNet Asset Value(s)
24th Sep 20247:00 amPRNNet Asset Value(s)
23rd Sep 20249:20 amPRNMonthly Factsheet
23rd Sep 20247:00 amPRNNet Asset Value(s)
20th Sep 20247:00 amPRNNet Asset Value(s)
19th Sep 20247:00 amPRNNet Asset Value(s)
18th Sep 20247:00 amPRNNet Asset Value(s)
17th Sep 20247:00 amPRNNet Asset Value(s)
16th Sep 20247:00 amPRNNet Asset Value(s)
13th Sep 20247:00 amPRNNet Asset Value(s)
12th Sep 20247:00 amPRNNet Asset Value(s)
11th Sep 20247:00 amPRNNet Asset Value(s)
10th Sep 20247:00 amPRNNet Asset Value(s)
9th Sep 20247:00 amPRNNet Asset Value(s)
6th Sep 20247:00 amPRNNet Asset Value(s)
5th Sep 20247:00 amPRNNet Asset Value(s)
4th Sep 20247:00 amPRNNet Asset Value(s)
3rd Sep 20247:00 amPRNNet Asset Value(s)
2nd Sep 20242:54 pmPRNTotal Voting Rights
2nd Sep 20247:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.