Fidelity European Trust Plc - Net Asset Value(s) PR Newswire London, March 1 Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited)
Fidelity European Trust Plc - Monthly Summary as at 31 January 2021 finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Fidelity European Trust Plc - Compliance with Market Abuse Regulation PR Newswire London, February 9 10 February 2021 Fidelity European Trust PLC ("the Company") LEI:
Fidelity European Trust Plc - Total Voting Rights
PR Newswire
This announcement is made in accordance with DTR 5.6.
During the month of January 2021, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 31 January 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.