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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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Total Voting Rights

1 May 2024 17:54

Fidelity Emerging Markets Ltd - Total Voting Rights

Fidelity Emerging Markets Ltd - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 01

01 May 2024

 

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 April 2024, Fidelity Emerging Markets Limited repurchased 226,228 Participating Preference shares into Treasury. No Participating Preference shares were repurchased for cancellation.

 

No Participating Preference shares were issued.

 

As at 30 April 2024, 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 1,053,567 Participating Preference shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in the Company is 76,514,618.

 

The above figure (76,514,618) 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:

 

Nira Mistry

For and on behalf of FIL Investments International

Company Secretary

07778 354 517

 



Date   Source Headline
21st May 20244:55 pmPRNTransaction in Own Shares
21st May 202412:14 pmRNSNet Asset Value(s)
20th May 202412:00 pmRNSNet Asset Value(s)
20th May 202411:20 amPRNMonthly Factsheet
17th May 20245:13 pmPRNTransaction in Own Shares
17th May 202412:18 pmRNSNet Asset Value(s)
16th May 20245:02 pmPRNTransaction in Own Shares
16th May 20244:05 pmPRNHolding(s) in Company
16th May 202412:28 pmRNSNet Asset Value(s)
16th May 202410:17 amPRNHolding(s) in Company
15th May 20244:57 pmPRNTransaction in Own Shares
15th May 202412:31 pmRNSNet Asset Value(s)
14th May 20245:02 pmPRNTransaction in Own Shares
14th May 202412:15 pmRNSNet Asset Value(s)
13th May 20245:07 pmPRNTransaction in Own Shares
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10th May 20244:56 pmPRNTransaction in Own Shares
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9th May 202411:57 amRNSNet Asset Value(s)
8th May 20245:00 pmPRNTransaction in Own Shares
8th May 202412:09 pmRNSNet Asset Value(s)
7th May 20245:09 pmPRNTransaction in Own Shares
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3rd May 20245:09 pmPRNTransaction in Own Shares
3rd May 202412:05 pmRNSNet Asset Value(s)
2nd May 20244:57 pmPRNTransaction in Own Shares
2nd May 202412:26 pmRNSNet Asset Value(s)
1st May 20245:54 pmPRNTotal Voting Rights
1st May 20244:57 pmPRNTransaction in Own Shares
1st May 202412:42 pmRNSNet Asset Value(s)
30th Apr 20245:09 pmPRNTransaction in Own Shares
30th Apr 202412:26 pmRNSNet Asset Value(s)
29th Apr 20244:56 pmPRNTransaction in Own Shares
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26th Apr 20245:02 pmPRNTransaction in Own Shares
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25th Apr 20244:57 pmPRNTransaction in Own Shares
25th Apr 202412:20 pmRNSNet Asset Value(s)
24th Apr 20245:25 pmPRNTransaction in Own Shares
24th Apr 20243:32 pmPRNMonthly Factsheet
24th Apr 202412:21 pmRNSNet Asset Value(s)
23rd Apr 20245:08 pmPRNTransaction in Own Shares
23rd Apr 202412:13 pmRNSNet Asset Value(s)
22nd Apr 20245:14 pmPRNTransaction in Own Shares
22nd Apr 20241:27 pmRNSNet Asset Value(s)
19th Apr 20244:58 pmPRNTransaction in Own Shares
19th Apr 202412:05 pmRNSNet Asset Value(s)
18th Apr 20245:20 pmPRNTransaction in Own Shares
18th Apr 202412:20 pmRNSNet Asset Value(s)

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