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Pin to quick picksFidelity European Values Regulatory News (FEV)

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Spread: 1.50 (0.364%)
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
10th Mar 20264:59 pmPRNTransaction in Own Shares
10th Mar 20267:56 amRNSNet Asset Value(s)
9th Mar 20267:38 amRNSNet Asset Value(s)
6th Mar 20265:03 pmPRNTransaction in Own Shares
6th Mar 20267:50 amRNSNet Asset Value(s)
5th Mar 20265:00 pmPRNTransaction in Own Shares
5th Mar 20268:00 amRNSNet Asset Value(s)
4th Mar 20265:01 pmPRNTransaction in Own Shares
4th Mar 20268:03 amRNSNet Asset Value(s)
3rd Mar 202610:46 amPRNMonthly Factsheet
3rd Mar 20267:46 amRNSNet Asset Value(s)
2nd Mar 20263:59 pmPRNTotal Voting Rights
2nd Mar 20267:48 amRNSNet Asset Value(s)
27th Feb 20267:59 amRNSNet Asset Value(s)
26th Feb 20267:45 amRNSNet Asset Value(s)
25th Feb 20267:47 amRNSNet Asset Value(s)
24th Feb 20267:36 amRNSNet Asset Value(s)
23rd Feb 20267:39 amRNSNet Asset Value(s)
20th Feb 20267:53 amRNSNet Asset Value(s)
19th Feb 20267:55 amRNSNet Asset Value(s)
18th Feb 20268:00 amRNSNet Asset Value(s)
17th Feb 20267:48 amRNSNet Asset Value(s)
16th Feb 20267:51 amRNSNet Asset Value(s)
13th Feb 20267:51 amRNSNet Asset Value(s)
12th Feb 20267:43 amRNSNet Asset Value(s)
11th Feb 20267:53 amRNSNet Asset Value(s)
10th Feb 20267:51 amRNSNet Asset Value(s)
10th Feb 20267:00 amPRNCompliance with Market Abuse Regulations
9th Feb 20267:35 amRNSNet Asset Value(s)
6th Feb 20267:50 amRNSNet Asset Value(s)
5th Feb 20267:57 amRNSNet Asset Value(s)
4th Feb 20267:47 amRNSNet Asset Value(s)
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:26 pmPRNTotal Voting Rights
2nd Feb 20267:52 amRNSNet Asset Value(s)
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:51 amRNSNet Asset Value(s)
28th Jan 20267:49 amRNSNet Asset Value(s)
27th Jan 20267:32 amRNSNet Asset Value(s)
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:41 pmPRNMonthly Factsheet
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:50 amRNSNet Asset Value(s)
21st Jan 20267:36 amRNSNet Asset Value(s)
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20267:42 amRNSNet Asset Value(s)
16th Jan 20267:40 amRNSNet Asset Value(s)
15th Jan 20267:37 amRNSNet Asset Value(s)
14th Jan 20267:37 amRNSNet Asset Value(s)
13th Jan 20267:27 amRNSNet Asset Value(s)

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