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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
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Total Voting Rights

1 May 2024 17:58

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 01

01 May 2024

 

FIDELITY EUROPEAN TRUST PLC

 

LEI: 549300UC0QPP7Y0W8056

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

During the month of April 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.

 

No ordinary shares were issued.

 

As at 30 April 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 7,717,387 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 408,730,523.

 

The above figure (408,730,523) 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 Trust PLC under the FCA's Disclosure and Transparency Rules.

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 



Date   Source Headline
29th Dec 20207:00 amPRNNet Asset Value(s)
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14th Dec 20205:45 pmPRNDoc re Monthly Summary as at 30 November 2020
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2nd Dec 20201:34 pmPRNTotal Voting Rights
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1st Dec 202010:32 amPRNCorrection: Net Asset Value(s)
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17th Nov 202012:22 pmPRNBlocklisting - Interim Review
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13th Nov 20203:16 pmPRNMonthly Summary
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5th Nov 20208:17 amRNSEdison issues review on Fidelity European Trust
5th Nov 20207:00 amPRNNet Asset Value(s)
4th Nov 202012:47 pmPRNTotal Voting Rights
4th Nov 20207:00 amPRNNet Asset Value(s)
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30th Oct 20207:00 amPRNNet Asset Value(s)
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28th Oct 20207:00 amPRNNet Asset Value(s)

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