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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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Share Price: 384.00
Bid: 383.00
Ask: 384.00
Change: -6.50 (-1.66%)
Spread: 1.00 (0.261%)
Open: 391.00
High: 391.00
Low: 382.00
Prev. Close: 390.50
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Total Voting Rights

3 Jun 2019 14:27

Fidelity European Values Plc - Total Voting Rights

Fidelity European Values Plc - Total Voting Rights

PR Newswire

London, June 3

3 June 2019

FIDELITY EUROPEAN VALUES 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 2019, Fidelity European Values PLC repurchased 76,866 ordinary shares into Treasury. No ordinary shares were issued.

As at 31 May 2019, Fidelity European Values PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 4,981,861 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Values PLC is 411,466,049.

The above figure (411,466,049) 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 Values PLC under the FCA's Disclosure and Transparency Rules.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

Date   Source Headline
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20243:51 pmPRNMonthly Factsheet
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2nd Apr 20244:26 pmPRNTotal Voting Rights
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22nd Mar 202411:47 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNAnnual Financial Report
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1st Mar 20244:04 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
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22nd Feb 20249:50 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)

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