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Fidelity European Trust Plc - Total Voting Rights

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.

Fidelity European Trust Plc - Net Asset Value(s)

Fidelity European Trust Plc - Monthly Summary

Fidelity European Trust Plc - Net Asset Value(s)

Fidelity European Trust Plc - Portfolio Update

Fidelity European Trust Plc - Portfolio Update PR Newswire LEI: 549300UC0QPP7Y0W8056 PORTFOLIO UPDATE Pursuant to Listing Rule LR 15.6.8R, Fidelity European Trust PLC announces that, as at 31 December 2020 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:- Name of Security Telephone: 01737 836347 © 2021 PR Newswire ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden

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