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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.64% | 391.50 | 391.00 | 392.00 | 392.00 | 388.50 | 389.00 | 535,626 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 263.57M | 238.69M | 0.5840 | 6.71 | 1.6B |
Fidelity European Values PLC Voting Rights and Capital as at 31 August 2014. This announcement is made in accordance with DTR5.6.1 During the month of August 2014 Fidelity European Values PLC did not repurchase any of its own shares. As at 31 August 2014 Fidelity European Values PLC's issued share capital consists of 416,447,910 ordinary shares with voting rights. Fidelity European Values PLC holds no shares in Treasury. Therefore, the total number of voting rights in Fidelity European Values PLC is 416,447,910. The above figure (416,447,910) 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. Christopher Pirnie For and on behalf of FIL Investments International Company Secretary 01737 837929
1 September 2014
Copyright er 1 PR Newswire
1 Year Fidelity European Chart |
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