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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 390.50 | 388.50 | 390.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 263.57M | 238.69M | 0.5840 | 6.69 | 1.6B |
TIDMFEV 4 March 2021 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of February 2021, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation. No ordinary shares were issued. As at 28 February 2021, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 4,981,861 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 411,466,049. The above figure (411,466,049) 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. Anna-Marie Davis For and on behalf of FIL Investments International Company Secretary 01737 834798 END
(END) Dow Jones Newswires
March 04, 2021 10:51 ET (15:51 GMT)
1 Year Fidelity European Chart |
1 Month Fidelity European Chart |
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