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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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Market Cap: £2.10b
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Total Voting Rights

3 Nov 2025 16:07

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, November 03

03 November 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 October 2025, Fidelity European Trust PLC repurchased 3,350,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.

 

No ordinary shares were issued.

 

As at 31 October 2025, Fidelity European Trust PLC's issued share capital consisted of 528,350,065 ordinary shares. This figure also includes 16,867,387 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 511,482,678.

 

The above figure (511,482,678) 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
3rd Dec 20247:28 amRNSNet Asset Value(s)
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
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1st Nov 20242:37 pmPRNTotal Voting Rights
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22nd Oct 202412:09 pmPRNMonthly Factsheet
22nd Oct 20247:00 amPRNNet Asset Value(s)
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21st Oct 20247:00 amPRNDirectorate Change
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