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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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413.00    -4.50 (-1.08%)
Bid:
412.50
Ask:
414.00
Spread: 1.50 (0.364%)
Market Cap: £2.06b
FEV Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

21 Jul 2025 16:54

Fidelity European Trust Plc - Transaction in Own Shares

Fidelity European Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 21

FIDELITY EUROPEAN TRUST PLC (the 'Company')

 

 

TRANSACTION IN OWN SHARES

 

 

The Board of the Company announces that it has bought into Treasury

 

 

Number of shares repurchased:

363,000

Date of transaction:

21 July 2025

Average share price paid per share (GBp):

402.810

Lowest share price paid per share (GBp):

402.810

Highest share price paid per share (GBp):

402.810

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

416,447,910

Total Shares held in Treasury:

9,930,387

Total Voting Rights:

406,517,523

 

 

Notes:

 

1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

2. The Company's issued share capital held in Treasury attract no voting rights.

 

 

Contact:

 

Smita Amin

 

For and on behalf of FIL Investments International

Company Secretary

 

01737836347

 

 



Date   Source Headline
5th Jun 20267:49 amRNSNet Asset Value(s)
4th Jun 20267:47 amRNSNet Asset Value(s)
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20264:59 pmPRNTransaction in Own Shares
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20264:55 pmPRNTransaction in Own Shares
1st Jun 20263:54 pmPRNTotal Voting Rights
1st Jun 20267:54 amRNSNet Asset Value(s)
29th May 20267:53 amRNSNet Asset Value(s)
28th May 20264:56 pmPRNTransaction in Own Shares
28th May 20267:56 amRNSNet Asset Value(s)
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20264:57 pmPRNTransaction in Own Shares
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20267:54 amRNSNet Asset Value(s)
22nd May 20267:00 amPRNTransaction in Own Shares
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20265:00 pmPRNTransaction in Own Shares
20th May 20267:32 amRNSNet Asset Value(s)
19th May 20265:02 pmPRNTransaction in Own Shares
19th May 20267:59 amRNSNet Asset Value(s)
18th May 20265:03 pmPRNTransaction in Own Shares
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20265:03 pmPRNTransaction in Own Shares
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20265:05 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20265:32 pmPRNResult of AGM
12th May 20263:10 pmPRNHolding(s) in Company
12th May 20267:51 amRNSNet Asset Value(s)
11th May 20265:04 pmPRNTransaction in Own Shares
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20264:57 pmPRNTransaction in Own Shares
8th May 20267:47 amRNSNet Asset Value(s)
7th May 20267:58 amRNSNet Asset Value(s)
6th May 20264:57 pmPRNTransaction in Own Shares
6th May 20267:40 amRNSNet Asset Value(s)
5th May 20265:00 pmPRNTransaction in Own Shares
5th May 20267:55 amRNSNet Asset Value(s)
1st May 20262:56 pmPRNTotal Voting Rights
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:01 pmPRNTransaction in Own Shares
30th Apr 20267:41 amRNSNet Asset Value(s)
29th Apr 20265:22 pmPRNTransaction in Own Shares
29th Apr 20264:11 pmPRNMonthly Factsheet
29th Apr 20267:50 amRNSNet Asset Value(s)
28th Apr 20264:58 pmPRNTransaction in Own Shares
28th Apr 20267:35 amRNSNet Asset Value(s)
27th Apr 20264:55 pmPRNTransaction in Own Shares

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