Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Fidelity European Trust PLC
  6. News
  7. Summary
    FEV   GB00BK1PKQ95

FIDELITY EUROPEAN TRUST PLC

(FEV)
  Report
End-of-day quote. End-of-day quote London Stock Exchange - 07/28
310.5 GBX   +0.16%
07/19FIDELITY EUROPEAN TRUST : Monthly Summary
PR
07/05FIDELITY EUROPEAN TRUST : Portfolio Update
PR
06/25FIDELITY EUROPEAN TRUST : Compliance with Market Abuse Regulations
PR
SummaryChartsNewsCalendarCompanyFinancialsConsensus 
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

Fidelity European Trust : Blocklisting - Interim Review

05/17/2021 | 07:14am EDT

FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 17 May 2021  

Name of applicant: Fidelity European Trust PLC
Name of scheme: Fidelity ISA and Fidelity Share Plan
Period of return: From: 18 November 2020 To: 17 May 2021
Balance of unallotted securities under scheme(s) from previous return: 300,000 ordinary 2.5p shares – Fidelity ISA
597,208 ordinary 2.5p shares – Fidelity Share Plan
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 300,000 ordinary 2.5p shares – Fidelity ISA
597,208 ordinary 2.5p shares – Fidelity Share Plan

   

Name of contact: Smita Amin
Company Secretary
For and on behalf of FIL Investments International
Telephone number of contact: 01737 836347

ę PRNewswire 2021
All news about FIDELITY EUROPEAN TRUST PLC
07/19FIDELITY EUROPEAN TRUST : Monthly Summary
PR
07/05FIDELITY EUROPEAN TRUST : Portfolio Update
PR
06/25FIDELITY EUROPEAN TRUST : Compliance with Market Abuse Regulations
PR
06/18FIDELITY EUROPEAN TRUST : Monthly Summary as at 31 May 2021
PR
06/11FIDELITY EUROPEAN TRUST : s) in Company
PR
05/25FIDELITY EUROPEAN TRUST : s) in Company
PR
05/21FIDELITY EUROPEAN TRUST : Monthly Summary as at 30 April 2021
PR
05/17FIDELITY EUROPEAN TRUST : Blocklisting - Interim Review
PR
05/11FIDELITY EUROPEAN TRUST : Result of AGM
PR
04/19FIDELITY EUROPEAN TRUST : Monthly Summary
PR
More news