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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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Share Price: 386.50
Bid: 386.50
Ask: 387.50
Change: -4.50 (-1.15%)
Spread: 1.00 (0.259%)
Open: 393.50
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Low: 385.50
Prev. Close: 391.00
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Total Voting Rights

2 Jan 2020 10:42

Fidelity European Values Plc - Total Voting Rights

Fidelity European Values Plc - Total Voting Rights

PR Newswire

London, January 2

2 January 2020

FIDELITY EUROPEAN VALUES PLC

LEI: 549300UC0QPP7Y0W8056

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of December 2019, Fidelity European Values PLC did not repurchase any ordinary shares into Treasury or for cancellation. No ordinary shares were issued.

As at 31 December 2019, Fidelity European Values PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 4,981,861 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Values PLC is 411,466,049.

The above figure (411,466,049) 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 Values PLC under the FCA's Disclosure and Transparency Rules.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

Date   Source Headline
18th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
17th Jun 20203:24 pmPRNDoc re Monthly Summary as at 31 May 2020
17th Jun 20207:00 amPRNNet Asset Value(s)
16th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
12th Jun 20207:00 amPRNNet Asset Value(s)
11th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20207:00 amPRNNet Asset Value(s)
9th Jun 20207:00 amPRNNet Asset Value(s)
8th Jun 20207:00 amPRNNet Asset Value(s)
5th Jun 20207:00 amPRNNet Asset Value(s)
4th Jun 20207:00 amPRNNet Asset Value(s)
3rd Jun 20207:00 amPRNNet Asset Value(s)
2nd Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20203:24 pmPRNTotal Voting Rights
1st Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20207:00 amPRNNet Asset Value(s)
29th May 20207:00 amPRNNet Asset Value(s)
28th May 20207:00 amPRNNet Asset Value(s)
27th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20207:00 amPRNNet Asset Value(s)
21st May 20207:00 amPRNNet Asset Value(s)
20th May 20207:00 amPRNNet Asset Value(s)
19th May 202011:02 amRNSEdison issues review on Fidelity European Values
19th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:00 amPRNNet Asset Value(s)
18th May 20203:30 pmPRNMonthly Summary as at 30 April 2020
18th May 20209:57 amPRNBlocklisting - Interim Review
18th May 20207:00 amPRNNet Asset Value(s)
15th May 20207:00 amPRNNet Asset Value(s)
14th May 20207:00 amPRNNet Asset Value(s)
13th May 20207:00 amPRNNet Asset Value(s)
12th May 20201:10 pmPRNResult of AGM
12th May 20207:00 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20207:00 amPRNNet Asset Value(s)
6th May 20208:18 amPRNChange of Name Delayed
6th May 20207:00 amPRNNet Asset Value(s)
5th May 20201:47 pmPRNTotal Voting Rights
5th May 20207:00 amPRNNet Asset Value(s)
4th May 20207:00 amPRNNet Asset Value(s)
1st May 20207:00 amPRNNet Asset Value(s)
30th Apr 20202:48 pmPRNHolding(s) in Company
30th Apr 20207:00 amPRNNet Asset Value(s)
29th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20207:00 amPRNNet Asset Value(s)

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