Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

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
1,544.00    4.00 (0.26%)
Bid:
1,540.00
Ask:
1,550.00
Spread: 10.00 (0.649%)
Market Cap: £611.23m
FEML Live PriceLast checked at - London Stock Exchange

Intraday Fidelity E.m.ld Share Chart

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
2nd Oct 20257:58 amRNSNet Asset Value(s)
2nd Oct 20257:00 amPRNUK Listing Rule 11.2.6
1st Oct 20255:20 pmPRNTotal Voting Rights
1st Oct 20257:32 amRNSNet Asset Value(s)
30th Sep 20257:50 amRNSNet Asset Value(s)
29th Sep 20253:54 pmPRNMonthly Factsheet
29th Sep 20257:44 amRNSNet Asset Value(s)
29th Sep 20257:00 amPRNPublication of Circular
26th Sep 20257:49 amRNSNet Asset Value(s)
25th Sep 20257:40 amRNSNet Asset Value(s)
24th Sep 20257:37 amRNSNet Asset Value(s)
23rd Sep 20257:50 amRNSNet Asset Value(s)
22nd Sep 20257:36 amRNSNet Asset Value(s)
19th Sep 20257:57 amRNSNet Asset Value(s)
18th Sep 20257:38 amRNSNet Asset Value(s)
17th Sep 20257:44 amRNSNet Asset Value(s)
16th Sep 20257:42 amRNSNet Asset Value(s)
15th Sep 20257:36 amRNSNet Asset Value(s)
12th Sep 20257:41 amRNSNet Asset Value(s)
11th Sep 20257:45 amRNSNet Asset Value(s)
10th Sep 20257:48 amRNSNet Asset Value(s)
9th Sep 20257:46 amRNSNet Asset Value(s)
8th Sep 20257:37 amRNSNet Asset Value(s)
5th Sep 20257:34 amRNSNet Asset Value(s)
4th Sep 20257:46 amRNSNet Asset Value(s)
3rd Sep 20259:52 amPRNCompliance with Market Abuse Regulation
3rd Sep 20257:40 amRNSNet Asset Value(s)
2nd Sep 20257:45 amRNSNet Asset Value(s)
2nd Sep 20257:00 amPRNShare Repurchase Agreement
1st Sep 20254:11 pmPRNTotal Voting Rights
1st Sep 20257:50 amRNSNet Asset Value(s)
29th Aug 20257:55 amRNSNet Asset Value(s)
28th Aug 20257:45 amRNSNet Asset Value(s)
27th Aug 20257:44 amRNSNet Asset Value(s)
26th Aug 202512:03 pmPRNMonthly Factsheet
26th Aug 20257:31 amRNSNet Asset Value(s)
22nd Aug 20257:44 amRNSNet Asset Value(s)
21st Aug 20257:38 amRNSNet Asset Value(s)
20th Aug 20257:41 amRNSNet Asset Value(s)
19th Aug 20258:01 amRNSNet Asset Value(s)
18th Aug 20257:39 amRNSNet Asset Value(s)
15th Aug 20257:37 amRNSNet Asset Value(s)
14th Aug 20257:46 amRNSNet Asset Value(s)
13th Aug 20257:41 amRNSNet Asset Value(s)
12th Aug 20257:54 amRNSNet Asset Value(s)
11th Aug 20255:57 pmPRNTransaction in Own Shares
11th Aug 20257:37 amRNSNet Asset Value(s)
8th Aug 20257:55 amRNSNet Asset Value(s)
7th Aug 20256:07 pmPRNTransaction in Own Shares
7th Aug 20257:34 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.