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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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Share Price: 676.80
Bid: 676.80
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Change: -3.20 (-0.47%)
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Open: 678.00
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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
15th Feb 202411:53 amRNSNet Asset Value(s)
14th Feb 202412:29 pmRNSNet Asset Value(s)
13th Feb 20244:07 pmPRNTransaction in Own Shares
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9th Feb 20244:57 pmPRNTransaction in Own Shares
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7th Feb 20245:02 pmPRNTransaction in Own Shares
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6th Feb 20244:59 pmPRNTransaction in Own Shares
6th Feb 202412:47 pmRNSNet Asset Value(s)
6th Feb 202410:24 amPRNCompliance with Market Abuse Regulations
5th Feb 202411:59 amRNSNet Asset Value(s)
2nd Feb 202412:54 pmRNSNet Asset Value(s)
1st Feb 20244:40 pmPRNTotal Voting Rights
1st Feb 202412:35 pmRNSNet Asset Value(s)
31st Jan 202412:15 pmRNSNet Asset Value(s)
30th Jan 20245:13 pmPRNTransaction in Own Shares
30th Jan 202412:30 pmRNSNet Asset Value(s)
29th Jan 202411:54 amRNSNet Asset Value(s)
26th Jan 202411:46 amRNSNet Asset Value(s)
25th Jan 202412:53 pmPRNMonthly Summary
25th Jan 202412:04 pmRNSNet Asset Value(s)
24th Jan 202411:46 amRNSNet Asset Value(s)
23rd Jan 20244:55 pmPRNTransaction in Own Shares
23rd Jan 202412:26 pmRNSNet Asset Value(s)
22nd Jan 20245:00 pmPRNTransaction in Own Shares
22nd Jan 202412:34 pmRNSNet Asset Value(s)
19th Jan 20245:31 pmPRNTransaction in Own Shares
19th Jan 202411:41 amRNSNet Asset Value(s)
18th Jan 202412:24 pmRNSNet Asset Value(s)
17th Jan 20244:56 pmPRNTransaction in Own Shares
17th Jan 20244:54 pmPRNDirectorate Change
17th Jan 202412:06 pmRNSNet Asset Value(s)
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15th Jan 202411:46 amRNSNet Asset Value(s)
12th Jan 202412:28 pmRNSNet Asset Value(s)
11th Jan 202412:07 pmRNSNet Asset Value(s)
10th Jan 20244:58 pmPRNTransaction in Own Shares
10th Jan 202412:03 pmRNSNet Asset Value(s)
10th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
9th Jan 202411:42 amRNSNet Asset Value(s)
8th Jan 20245:02 pmPRNTransaction in Own Shares
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 202412:57 pmRNSNet Asset Value(s)
4th Jan 202412:26 pmRNSNet Asset Value(s)
3rd Jan 202412:53 pmRNSNet Asset Value(s)
2nd Jan 20242:42 pmPRNTotal Voting Rights
2nd Jan 20241:00 pmRNSNet Asset Value(s)
29th Dec 202312:49 pmRNSNet Asset Value(s)

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