Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity E.m.ld Regulatory News (FEML)

Share Price Information for Fidelity E.m.ld (FEML)

Share Price is delayed by 15 minutes
Get Live Data
1,530.00    8.00 (0.53%)
Bid:
1,526.00
Ask:
1,528.00
Spread: 2.00 (0.131%)
Market Cap: £609.83m
FEML Live PriceLast checked at - London Stock Exchange

Intraday Fidelity E.m.ld Share Chart

Total Voting Rights

1 Jun 2026 15:51

Fidelity Emerging Markets Limited - Total Voting Rights

Fidelity Emerging Markets Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, June 01

01 June 2026

 

FIDELITY EMERGING MARKETS LIMITED (the `Company')

 

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:

 

During the month of May 2026, Fidelity Emerging Markets Limited repurchased 806,695 Participating Preference shares for cancellation.

 

No Participating Preference shares were issued.

 

As at 31 May 2026, the Company's issued share capital includes both 49,590,159 Participating Preference shares of no-par value, carrying one vote each; and 1,000 founder shares (the holder present in person or by proxy of a founder share shall be entitled to one vote in respect of all founder shares held by him). The total number of voting rights in the Company is 40,564,220, this figure excludes 9,025,940 Participating Preference shares held in Treasury, which attract no voting rights.

 

The above figure (40,564,220) 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 



Date   Source Headline
28th Feb 202512:50 pmRNSNet Asset Value(s)
27th Feb 20255:37 pmPRNTransaction in Own Shares
27th Feb 20251:02 pmRNSNet Asset Value(s)
27th Feb 202510:16 amPRNMonthly Factsheet
26th Feb 20255:21 pmPRNTransaction in Own Shares
26th Feb 202512:53 pmRNSNet Asset Value(s)
25th Feb 20255:18 pmPRNTransaction in Own Shares
25th Feb 202512:35 pmRNSNet Asset Value(s)
24th Feb 202512:34 pmRNSNet Asset Value(s)
21st Feb 202512:01 pmRNSNet Asset Value(s)
20th Feb 20255:40 pmPRNTransaction in Own Shares
20th Feb 202512:17 pmRNSNet Asset Value(s)
19th Feb 20255:29 pmPRNTransaction in Own Shares
19th Feb 202512:23 pmRNSNet Asset Value(s)
18th Feb 20255:02 pmPRNTransaction in Own Shares
18th Feb 20253:58 pmPRNHolding(s) in Company
18th Feb 202512:07 pmRNSNet Asset Value(s)
17th Feb 20255:05 pmPRNTransaction in Own Shares
17th Feb 202511:58 amRNSNet Asset Value(s)
14th Feb 20255:00 pmPRNTransaction in Own Shares
14th Feb 202512:27 pmRNSNet Asset Value(s)
13th Feb 20255:20 pmPRNTransaction in Own Shares
13th Feb 202512:48 pmRNSNet Asset Value(s)
12th Feb 20255:26 pmPRNTransaction in Own Shares
12th Feb 202512:05 pmRNSNet Asset Value(s)
11th Feb 20255:23 pmPRNTransaction in Own Shares
11th Feb 202511:53 amRNSNet Asset Value(s)
10th Feb 20255:25 pmPRNTransaction in Own Shares
10th Feb 202512:55 pmRNSNet Asset Value(s)
7th Feb 20255:23 pmPRNTransaction in Own Shares
7th Feb 202512:07 pmRNSNet Asset Value(s)
6th Feb 20255:05 pmPRNTransaction in Own Shares
6th Feb 202512:13 pmRNSNet Asset Value(s)
5th Feb 20255:13 pmPRNTransaction in Own Shares
5th Feb 202512:44 pmRNSNet Asset Value(s)
4th Feb 20255:00 pmPRNTransaction in Own Shares
4th Feb 202512:56 pmRNSNet Asset Value(s)
3rd Feb 20256:08 pmPRNTotal Voting Rights
3rd Feb 20255:11 pmPRNTransaction in Own Shares
3rd Feb 202512:42 pmRNSNet Asset Value(s)
31st Jan 20255:14 pmPRNTransaction in Own Shares
31st Jan 202512:27 pmRNSNet Asset Value(s)
30th Jan 20255:08 pmPRNTransaction in Own Shares
30th Jan 202512:19 pmRNSNet Asset Value(s)
29th Jan 20255:10 pmPRNTransaction in Own Shares
29th Jan 202512:46 pmRNSNet Asset Value(s)
28th Jan 20255:39 pmPRNTransaction in Own Shares
28th Jan 202512:49 pmRNSNet Asset Value(s)
27th Jan 20255:09 pmPRNTransaction in Own Shares
27th Jan 202511:59 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.