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Pin to quick picksFidelity European Values Regulatory News (FEV)

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Total Voting Rights

1 Sep 2025 16:16

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, September 01

01 September 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 August 2025, Fidelity European Trust PLC repurchased 1,097,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.

 

No ordinary shares were issued.

 

As at 31 August 2025, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 11,717,387 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 404,730,523.

 

The above figure (404,730,523) 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
29th Sep 20259:00 amPRNDirectorate Change
29th Sep 20259:00 amPRNAdmission of New Shares and Total Voting Rights
29th Sep 20259:00 amPRNDirectorate Change
26th Sep 20256:00 pmRNSFidelity European Trust
26th Sep 202511:34 amPRNResults of the Scheme and Issue of New Shares
26th Sep 20257:54 amRNSNet Asset Value(s)
25th Sep 20257:39 amRNSNet Asset Value(s)
24th Sep 20257:38 amRNSNet Asset Value(s)
23rd Sep 20257:47 amRNSNet Asset Value(s)
22nd Sep 20257:36 amRNSNet Asset Value(s)
19th Sep 20257:58 amRNSNet Asset Value(s)
18th Sep 20254:50 pmPRNHolding(s) in Company
18th Sep 20257:45 amRNSNet Asset Value(s)
17th Sep 20257:47 amRNSNet Asset Value(s)
16th Sep 20257:34 amRNSNet Asset Value(s)
15th Sep 20252:02 pmPRNCorrection - Result of General Meeting
15th Sep 20251:15 pmPRNResult of General Meeting
15th Sep 20257:37 amRNSNet Asset Value(s)
12th Sep 20257:41 amRNSNet Asset Value(s)
11th Sep 20251:24 pmPRNHolding(s) in Company
11th Sep 20257:49 amRNSNet Asset Value(s)
10th Sep 20255:02 pmPRNTransaction in Own Shares
10th Sep 20253:40 pmPRNHolding(s) in Company
10th Sep 20257:51 amRNSNet Asset Value(s)
9th Sep 202511:47 amPRNHolding(s) in Company
9th Sep 20257:45 amRNSNet Asset Value(s)
8th Sep 20255:22 pmPRNTransaction in Own Shares
8th Sep 20253:34 pmPRNHolding(s) in Company
8th Sep 20253:28 pmPRNHolding(s) in Company
8th Sep 20257:46 amRNSNet Asset Value(s)
5th Sep 20257:33 amRNSNet Asset Value(s)
4th Sep 20254:59 pmPRNTransaction in Own Shares
4th Sep 20257:48 amRNSNet Asset Value(s)
4th Sep 20257:15 amPRNDividend Declaration
4th Sep 20257:00 amPRNHalf-year Report
3rd Sep 20254:57 pmPRNTransaction in Own Shares
3rd Sep 202512:48 pmPRNHolding(s) in Company
3rd Sep 20257:39 amRNSNet Asset Value(s)
2nd Sep 20257:48 amRNSNet Asset Value(s)
1st Sep 20254:54 pmPRNTransaction in Own Shares
1st Sep 20254:16 pmPRNTotal Voting Rights
1st Sep 202510:00 amPRNHolding(s) in Company
1st Sep 20257:49 amRNSNet Asset Value(s)
29th Aug 20259:49 amRNSNet Asset Value(s)
28th Aug 20255:08 pmPRNTransaction in Own Shares
28th Aug 20257:46 amRNSNet Asset Value(s)
27th Aug 20255:11 pmPRNTransaction in Own Shares
27th Aug 20253:58 pmPRNHolding(s) in Company
27th Aug 20257:43 amRNSNet Asset Value(s)
26th Aug 202512:05 pmPRNMonthly Factsheet

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