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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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Spread: 0.50 (0.117%)
Market Cap: £2.11b
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Total Voting Rights

3 Feb 2025 18:10

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, February 03

03 February 2025

 

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 January 2025, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.

 

No ordinary shares were issued.

 

As at 31 January 2025, 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 Guidance and Transparency Rules.

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 



Date   Source Headline
2nd Dec 20246:22 pmPRNTotal Voting Rights
2nd Dec 20247:26 amRNSNet Asset Value(s)
29th Nov 20247:41 amRNSNet Asset Value(s)
28th Nov 202410:16 amPRNMonthly Factsheet
28th Nov 20247:31 amRNSNet Asset Value(s)
27th Nov 20247:22 amRNSNet Asset Value(s)
26th Nov 20247:26 amRNSNet Asset Value(s)
25th Nov 20247:29 amRNSNet Asset Value(s)
22nd Nov 20247:19 amRNSNet Asset Value(s)
21st Nov 20247:37 amRNSNet Asset Value(s)
20th Nov 20247:29 amRNSNet Asset Value(s)
19th Nov 20247:26 amRNSNet Asset Value(s)
18th Nov 20247:36 amRNSNet Asset Value(s)
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14th Nov 20247:29 amRNSNet Asset Value(s)
13th Nov 20247:27 amRNSNet Asset Value(s)
12th Nov 20247:23 amRNSNet Asset Value(s)
11th Nov 20247:53 amRNSNet Asset Value(s)
8th Nov 20247:00 amPRNNet Asset Value(s)
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6th Nov 20247:00 amPRNNet Asset Value(s)
5th Nov 20247:00 amPRNNet Asset Value(s)
4th Nov 20247:00 amPRNNet Asset Value(s)
1st Nov 20242:37 pmPRNTotal Voting Rights
1st Nov 20247:00 amPRNNet Asset Value(s)
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20247:00 amPRNNet Asset Value(s)
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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)
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