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

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

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1,518.00    -44.00 (-2.82%)
Bid:
1,518.00
Ask:
1,522.00
Spread: 4.00 (0.264%)
Market Cap: £604.08m
FEML Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

1 Jul 2025 15:34

Fidelity Emerging Markets Ltd - Total Voting Rights

Fidelity Emerging Markets Ltd - Total Voting Rights

PR Newswire

LONDON, United Kingdom, July 01

01 July 2025

 

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 June 2025, Fidelity Emerging Markets Limited repurchased 867,412 Participating Preference shares into Treasury. No Participating Preference shares were repurchased for cancellation.

 

No Participating Preference shares were issued.

 

As at 30 June 2025, the Company's issued share capital consisted of 77,568,185 Participating Preference shares of no-par value, carrying one vote each and 1,000 founder shares, carrying one vote each. This figure also includes 13,225,940 Participating Preference shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in the Company is 64,342,245.

 

The above figure (64,342,245) 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
7th Apr 20267:58 amRNSNet Asset Value(s)
2nd Apr 20267:54 amRNSNet Asset Value(s)
1st Apr 20262:18 pmPRNTotal Voting Rights
1st Apr 20267:54 amRNSNet Asset Value(s)
31st Mar 20267:53 amRNSNet Asset Value(s)
30th Mar 20265:26 pmPRNTransaction in Own Shares
30th Mar 20264:39 pmPRNMonthly Factsheet
30th Mar 202612:30 pmPRNHolding(s) in Company
30th Mar 20267:54 amRNSNet Asset Value(s)
27th Mar 20265:27 pmPRNTransaction in Own Shares
27th Mar 20268:15 amRNSNet Asset Value(s)
26th Mar 20265:16 pmPRNTransaction in Own Shares
26th Mar 20267:36 amRNSNet Asset Value(s)
25th Mar 20265:07 pmPRNTransaction in Own Shares
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23rd Mar 20265:28 pmPRNTransaction in Own Shares
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18th Mar 20267:55 amRNSNet Asset Value(s)
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17th Mar 20267:56 amRNSNet Asset Value(s)
16th Mar 20265:16 pmRNSTransaction in Own Shares
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13th Mar 20265:15 pmRNSTransaction in Own Shares
13th Mar 20265:15 pmPRNTransaction in Own Shares
13th Mar 20267:42 amRNSNet Asset Value(s)
13th Mar 20267:00 amRNSHalf-year Financial Report
13th Mar 20267:00 amPRNHalf-year Financial Report
12th Mar 20265:11 pmRNSTransaction in Own Shares
12th Mar 20265:11 pmPRNTransaction in Own Shares
12th Mar 20267:43 amRNSNet Asset Value(s)
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11th Mar 20265:16 pmPRNTransaction in Own Shares
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6th Mar 20265:37 pmPRNTransaction in Own Shares
6th Mar 20267:55 amRNSNet Asset Value(s)
5th Mar 20268:00 amRNSNet Asset Value(s)
4th Mar 20267:56 amRNSNet Asset Value(s)
3rd Mar 20263:57 pmPRNHolding(s) in Company
3rd Mar 202610:43 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20263:53 pmPRNTotal Voting Rights
2nd Mar 20267:45 amRNSNet Asset Value(s)
27th Feb 20267:53 amRNSNet Asset Value(s)

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