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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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426.00    -4.50 (-1.05%)
Bid:
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Spread: 0.50 (0.117%)
Market Cap: £2.11b
FEV Live PriceLast checked at - London Stock Exchange

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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
25th Jul 20257:52 amRNSNet Asset Value(s)
24th Jul 20257:44 amRNSNet Asset Value(s)
23rd Jul 20257:46 amRNSNet Asset Value(s)
22nd Jul 20255:31 pmPRNTransaction in Own Shares
22nd Jul 202511:16 amPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20254:54 pmPRNTransaction in Own Shares
21st Jul 20257:39 amRNSNet Asset Value(s)
18th Jul 20257:47 amRNSNet Asset Value(s)
17th Jul 20255:04 pmPRNTransaction in Own Shares
17th Jul 20257:43 amRNSNet Asset Value(s)
16th Jul 20257:43 amRNSNet Asset Value(s)
15th Jul 20255:01 pmPRNTransaction in Own Shares
15th Jul 20257:55 amRNSNet Asset Value(s)
15th Jul 20257:00 amRNS-RKepler Trust Intelligence: New Research
14th Jul 20255:02 pmPRNTransaction in Own Shares
14th Jul 20257:48 amRNSNet Asset Value(s)
11th Jul 20254:59 pmPRNTransaction in Own Shares
11th Jul 20257:26 amRNSNet Asset Value(s)
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:44 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)
2nd Jul 20257:56 amRNSNet Asset Value(s)
1st Jul 20253:36 pmPRNTotal Voting Rights
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:33 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:26 pmPRNMonthly Factsheet
26th Jun 20257:39 amRNSNet Asset Value(s)
25th Jun 20257:45 amRNSNet Asset Value(s)
24th Jun 20257:44 amRNSNet Asset Value(s)
23rd Jun 20257:41 amRNSNet Asset Value(s)
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20257:45 amRNSNet Asset Value(s)
19th Jun 20257:00 amRNSResult of Board Review
19th Jun 20257:00 amPRNProposed combination with Henderson European Trust plc ("HET")
18th Jun 20257:57 amRNSNet Asset Value(s)
17th Jun 20257:45 amRNSNet Asset Value(s)
16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20257:46 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20257:40 amRNSNet Asset Value(s)
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6th Jun 20257:46 amRNSNet Asset Value(s)
5th Jun 20257:38 amRNSNet Asset Value(s)
4th Jun 20257:21 amRNSNet Asset Value(s)

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