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Pin to quick picksFidelity European Values Regulatory News (FEV)

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Total Voting Rights

1 May 2024 17:58

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 01

01 May 2024

 

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 April 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.

 

No ordinary shares were issued.

 

As at 30 April 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 7,717,387 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 408,730,523.

 

The above figure (408,730,523) 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 and Transparency Rules.

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 



Date   Source Headline
1st Dec 20234:13 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
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24th Nov 20238:58 amPRNMonthly Summary
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1st Nov 20236:01 pmPRNTotal Voting Rights
1st Nov 20237:00 amPRNNet Asset Value(s)
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24th Oct 202310:17 amPRNNet Asset Value(s)
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20th Oct 20231:58 pmPRNMonthly Summary
20th Oct 20237:00 amPRNNet Asset Value(s)
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6th Oct 20234:15 pmPRNDirector/PDMR Shareholding
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2nd Oct 20232:27 pmPRNTotal Voting Rights

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