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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 |
From May 2019 to May 2024
Fidelity European Values PLC
Voting Rights and Capital as at 30 June 2015.
This announcement is made in accordance with DTR5.6.1
During the month of June 2015 Fidelity European Values PLC did not issue or repurchase any of its own shares.
As at 30 June 2015 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 July 2015
Copyright ly 1 PR Newswire
1 Year Fidelity European Chart |
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