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

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Market Cap: £607.10m
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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
10th Dec 20257:38 amRNSNet Asset Value(s)
9th Dec 20254:58 pmPRNTransaction in Own Shares
9th Dec 20257:26 amRNSNet Asset Value(s)
8th Dec 20255:03 pmPRNTransaction in Own Shares
8th Dec 20257:49 amRNSNet Asset Value(s)
5th Dec 20255:32 pmPRNTransaction in Own Shares
5th Dec 20257:38 amRNSNet Asset Value(s)
4th Dec 20255:35 pmPRNTransaction in Own Shares
4th Dec 20253:55 pmPRNHolding(s) in Company
4th Dec 20257:22 amRNSNet Asset Value(s)
3rd Dec 20255:00 pmPRNTransaction in Own Shares
3rd Dec 20257:36 amRNSNet Asset Value(s)
2nd Dec 20255:34 pmPRNTransaction in Own Shares
2nd Dec 20257:47 amRNSNet Asset Value(s)
1st Dec 20255:08 pmPRNTransaction in Own Shares
1st Dec 20252:21 pmPRNTotal Voting Rights
1st Dec 20251:46 pmPRNResult of AGM
1st Dec 20257:59 amRNSNet Asset Value(s)
28th Nov 20255:02 pmPRNTransaction in Own Shares
28th Nov 20258:24 amRNSNet Asset Value(s)
27th Nov 20257:52 amRNSNet Asset Value(s)
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25th Nov 20255:35 pmPRNTransaction in Own Shares
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24th Nov 20258:01 amRNSNet Asset Value(s)
21st Nov 20255:28 pmPRNTransaction in Own Shares
21st Nov 20257:56 amRNSNet Asset Value(s)
20th Nov 20255:13 pmPRNTransaction in Own Shares
20th Nov 20254:26 pmPRNHolding(s) in Company
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19th Nov 20255:21 pmPRNTransaction in Own Shares
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18th Nov 20255:29 pmPRNTransaction in Own Shares
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17th Nov 20255:40 pmPRNTransaction in Own Shares
17th Nov 20257:57 amRNSNet Asset Value(s)
14th Nov 20255:42 pmPRNTransaction in Own Shares
14th Nov 20253:54 pmPRNHolding(s) in Company
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13th Nov 20255:05 pmPRNTransaction in Own Shares
13th Nov 20258:02 amRNSNet Asset Value(s)
12th Nov 20255:20 pmPRNTransaction in Own Shares
12th Nov 202512:48 pmPRNTransaction in Own Shares
12th Nov 20257:36 amRNSNet Asset Value(s)
11th Nov 20257:40 amRNSNet Asset Value(s)
11th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research

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