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3 May 2022 10:31

RNS Number : 0948K
Fundsmith Emerging Equities Tst PLC
03 May 2022
 

 

 

Fundsmith Emerging Equities Trust plc

 

3 May 2022

 

 

Fundsmith Emerging Equities Trust plc

Voting Rights and Capital

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, Fundsmith Emerging Equities Trust plc (the "Company") announces the following:

 

As at 30 April 2022, the Company's capital consists of ordinary shares of 1p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 26,640,056. The Company has 351,773 ordinary shares in Treasury.

 

Therefore, the total number of voting rights in the Company is 26,288,283.

 

The above figure (26,288,283) 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 the Company, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

 

- END -

 

 

 

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

 

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Date   Source Headline
2nd Aug 201810:10 amPRNNet Asset Value(s)
1st Aug 201811:28 amRNSTotal Voting Rights
1st Aug 201810:14 amPRNNet Asset Value(s)
31st Jul 20184:03 pmRNSHalf-year Report
31st Jul 20189:32 amPRNNet Asset Value(s)
30th Jul 201812:54 pmRNSIssue of Equity
30th Jul 20189:05 amPRNNet Asset Value(s)
27th Jul 201810:19 amPRNNet Asset Value(s)
26th Jul 201810:07 amPRNNet Asset Value(s)
25th Jul 201810:21 amPRNNet Asset Value(s)
24th Jul 201812:04 pmPRNNet Asset Value(s)
23rd Jul 20189:57 amPRNNet Asset Value(s)
20th Jul 20182:59 pmRNSIssue of Equity
20th Jul 20189:58 amPRNNet Asset Value(s)
19th Jul 201810:13 amPRNNet Asset Value(s)
18th Jul 20189:54 amPRNNet Asset Value(s)
17th Jul 20183:29 pmRNSIssue of Equity
17th Jul 20189:34 amPRNNet Asset Value(s)
16th Jul 201810:07 amPRNNet Asset Value(s)
13th Jul 20189:47 amPRNNet Asset Value(s)
12th Jul 20188:41 amPRNNet Asset Value(s)
11th Jul 201810:07 amPRNNet Asset Value(s)
10th Jul 201810:09 amPRNNet Asset Value(s)
9th Jul 201810:06 amPRNNet Asset Value(s)
6th Jul 201810:00 amPRNNet Asset Value(s)
5th Jul 201810:13 amPRNNet Asset Value(s)
4th Jul 20182:33 pmRNSFact Sheet
4th Jul 20189:26 amPRNNet Asset Value(s)
3rd Jul 20189:53 amPRNNet Asset Value(s)
2nd Jul 20181:07 pmRNSCompliance with Market Abuse Regulation
2nd Jul 20189:46 amRNSTotal Voting Rights
2nd Jul 20189:33 amPRNNet Asset Value(s)
29th Jun 201810:22 amPRNNet Asset Value(s)
28th Jun 20189:46 amPRNNet Asset Value(s)
27th Jun 201810:00 amPRNNet Asset Value(s)
26th Jun 201810:20 amPRNNet Asset Value(s)
25th Jun 20189:13 amPRNNet Asset Value(s)
22nd Jun 201810:00 amPRNNet Asset Value(s)
21st Jun 20189:45 amPRNNet Asset Value(s)
20th Jun 20189:49 amPRNNet Asset Value(s)
19th Jun 201810:40 amPRNNet Asset Value(s)
18th Jun 20189:37 amPRNNet Asset Value(s)
15th Jun 20189:39 amPRNNet Asset Value(s)
14th Jun 20189:15 amPRNNet Asset Value(s)
13th Jun 20181:39 pmRNSDirector/PDMR Shareholding
13th Jun 201810:10 amPRNNet Asset Value(s)
12th Jun 201810:21 amPRNNet Asset Value(s)
11th Jun 201810:05 amPRNNet Asset Value(s)
8th Jun 20189:28 amPRNNet Asset Value(s)
7th Jun 201810:00 amPRNNet Asset Value(s)
202122232425262728

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