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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: £2.14b
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Total Voting Rights

1 Mar 2022 11:49

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights

PR Newswire

London, March 1

1 March 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 February 2022, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.

No ordinary shares were issued.

As at 28 February 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
17th Apr 20257:52 amRNSNet Asset Value(s)
16th Apr 20257:57 amRNSNet Asset Value(s)
15th Apr 20257:48 amRNSNet Asset Value(s)
14th Apr 20257:57 amRNSNet Asset Value(s)
11th Apr 20254:54 pmPRNTransaction in Own Shares
11th Apr 20257:41 amRNSNet Asset Value(s)
10th Apr 20254:58 pmPRNTransaction in Own Shares
10th Apr 20252:44 pmPRNDirector/PDMR Shareholding
10th Apr 20252:43 pmPRNDirector/PDMR Shareholding
10th Apr 20257:39 amRNSNet Asset Value(s)
9th Apr 20257:39 amRNSNet Asset Value(s)
8th Apr 20251:29 pmPRNHolding(s) in Company
8th Apr 20257:59 amRNSNet Asset Value(s)
7th Apr 20258:02 amRNSNet Asset Value(s)
4th Apr 20257:54 amRNSNet Asset Value(s)
3rd Apr 20257:38 amRNSNet Asset Value(s)
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20254:07 pmPRNTotal Voting Rights
1st Apr 20258:30 amRNSNet Asset Value(s)
31st Mar 20257:55 amRNSNet Asset Value(s)
28th Mar 20257:50 amRNSNet Asset Value(s)
27th Mar 20257:29 amRNSNet Asset Value(s)
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20257:39 amRNSNet Asset Value(s)
24th Mar 20256:09 pmPRNMonthly Factsheet
24th Mar 20257:28 amRNSNet Asset Value(s)
21st Mar 20257:47 amRNSNet Asset Value(s)
20th Mar 20257:30 amPRNDividend Declaration
20th Mar 20257:22 amRNSNet Asset Value(s)
20th Mar 20257:00 amPRNAnnual Financial Report
19th Mar 20257:28 amRNSNet Asset Value(s)
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20257:36 amRNSNet Asset Value(s)
14th Mar 20257:46 amRNSNet Asset Value(s)
13th Mar 20257:30 amRNSNet Asset Value(s)
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20257:53 amRNSNet Asset Value(s)
7th Mar 20257:33 amRNSNet Asset Value(s)
6th Mar 20257:28 amRNSNet Asset Value(s)
5th Mar 20257:55 amRNSNet Asset Value(s)
4th Mar 20257:46 amRNSNet Asset Value(s)
3rd Mar 20256:12 pmPRNTotal Voting Rights
3rd Mar 20257:38 amRNSNet Asset Value(s)
28th Feb 20257:45 amRNSNet Asset Value(s)
27th Feb 202510:16 amPRNMonthly Factsheet
27th Feb 20257:31 amRNSNet Asset Value(s)
26th Feb 20257:31 amRNSNet Asset Value(s)
25th Feb 20257:29 amRNSNet Asset Value(s)
24th Feb 20257:44 amRNSNet Asset Value(s)

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