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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: 390.00
Bid: 388.50
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Change: 6.00 (1.56%)
Spread: 1.50 (0.386%)
Open: 387.00
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Prev. Close: 384.00
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Transaction in Own Shares

25 Sep 2018 16:45

Fidelity European Values Plc - Transaction in Own Shares

Fidelity European Values Plc - Transaction in Own Shares

PR Newswire

London, September 25

FIDELITY EUROPEAN VALUES PLC

LEI: 549300UC0QPP7Y0W8056

TRANSACTION IN OWN SHARES

The Board of Fidelity European Values Plc ("the Company") announces that on 25 September 2018 the Company bought into Treasury 250,000 of its own shares at a price of 234.91 pence per share. 

The Company's issued ordinary share capital is 416,447,910 shares of which 4,275,084 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 412,172,826.

The above figure (412,172,826) 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 and Transparency Rules.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

25 September 2018 

Date   Source Headline
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1st Jun 20221:09 pmPRNTotal Voting Rights
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11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20223:23 pmPRNPortfolio Update
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6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20222:38 pmPRNTotal Voting Rights
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
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23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 202212:43 pmPRNMonthly Summary
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNAnnual Financial Report
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17th Mar 20227:00 amPRNNet Asset Value(s)
16th Mar 20227:00 amPRNNet Asset Value(s)
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2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 202211:49 amPRNTotal Voting Rights

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