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FEV Fidelity European Trust Plc

384.00
-6.50 (-1.66%)
Last Updated: 16:16:20
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity European Trust Plc LSE:FEV London Ordinary Share GB00BK1PKQ95 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -6.50 -1.66% 384.00 383.50 384.50 391.00 382.00 391.00 466,447 16:16:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 263.57M 238.69M 0.5840 6.56 1.57B

Fidelity European Total Voting Rights

05/12/2016 9:28am

UK Regulatory


 
TIDMFEV 
 
Fidelity European Values PLC 
 
Voting Rights and Capital as at 30 November 2016. 
 
This announcement is made in accordance with DTR5.6.1 
 
During the month of November 2016, Fidelity European Values PLC did not 
repurchase any Ordinary shares into Treasury. No shares were issued. 
 
As at 30 November 2016, Fidelity European Values PLC's issued share capital 
consists of 416,447,910 ordinary shares. This figure also includes 1,095,733 
ordinary shares held in Treasury, which attract no voting rights; therefore, 
the total number of voting rights in Fidelity European Values PLC is 
415,352,177. 
 
The above figure (415,352,177) 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 Guntrip 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 837320 
 
5 December 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

December 05, 2016 04:28 ET (09:28 GMT)

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