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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: 393.00
Bid: 391.00
Ask: 392.50
Change: -1.50 (-0.38%)
Spread: 1.50 (0.384%)
Open: 394.00
High: 394.50
Low: 391.50
Prev. Close: 394.50
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Total Voting Rights

1 Feb 2019 09:58

Fidelity European Values Plc - Total Voting Rights

Fidelity European Values Plc - Total Voting Rights

PR Newswire

London, February 1

1 February 2019

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 January 2019, Fidelity European Values PLC did not repurchase any ordinary shares for cancellation or into Treasury. No ordinary shares were issued.

As at 31 January 2019, Fidelity European Values PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 4,275,084 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Values PLC is 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, Fidelity European Values PLC under the FCA's Disclosure and Transparency Rules.

Bonita GuntripFor and on behalf of FIL Investments InternationalCompany Secretary01737 837320

Date   Source Headline
1st Jul 20207:00 amPRNNet Asset Value(s)
30th Jun 20209:10 amPRNCompliance with Market Abuse Regulations
30th Jun 20207:00 amPRNNet Asset Value(s)
29th Jun 20207:00 amPRNNet Asset Value(s)
26th Jun 20207:00 amPRNNet Asset Value(s)
25th Jun 20207:00 amPRNNet Asset Value(s)
24th Jun 20207:00 amPRNNet Asset Value(s)
23rd Jun 20209:38 amPRNHolding(s) in Company
23rd Jun 20207:00 amPRNNet Asset Value(s)
22nd Jun 20207:00 amPRNNet Asset Value(s)
19th Jun 20207:00 amPRNNet Asset Value(s)
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)

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