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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 680.00
Bid: 679.00
Ask: 682.00
Change: 10.80 (1.61%)
Spread: 3.00 (0.442%)
Open: 678.40
High: 680.00
Low: 676.00
Prev. Close: 669.20
FEML Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
17th Nov 20234:51 pmPRNTransaction in Own Shares
17th Nov 202312:46 pmRNSNet Asset Value(s)
16th Nov 20235:02 pmPRNTransaction in Own Shares
16th Nov 202312:20 pmRNSNet Asset Value(s)
15th Nov 20235:54 pmPRNTransaction in Own Shares
15th Nov 202312:18 pmRNSNet Asset Value(s)
14th Nov 20235:13 pmPRNTransaction in Own Shares
14th Nov 202312:39 pmRNSNet Asset Value(s)
13th Nov 20233:41 pmPRNTransaction in Own Shares
13th Nov 202312:47 pmRNSNet Asset Value(s)
13th Nov 20237:00 amPRNShare buy-back engagement
10th Nov 202312:10 pmRNSNet Asset Value(s)
10th Nov 20237:00 amPRNCORRECTION TO FINAL PROPOSED DIVIDEND
9th Nov 202312:08 pmRNSNet Asset Value(s)
8th Nov 202312:40 pmRNSNet Asset Value(s)
7th Nov 202311:48 amRNSNet Asset Value(s)
6th Nov 202312:39 pmRNSNet Asset Value(s)
3rd Nov 202312:31 pmRNSNet Asset Value(s)
2nd Nov 202312:51 pmRNSNet Asset Value(s)
1st Nov 20235:55 pmPRNTotal Voting Rights
1st Nov 202312:25 pmRNSNet Asset Value(s)
31st Oct 202312:12 pmRNSNet Asset Value(s)
30th Oct 202312:44 pmRNSNet Asset Value(s)
27th Oct 202312:53 pmRNSNet Asset Value(s)
26th Oct 202312:25 pmRNSNet Asset Value(s)
25th Oct 202312:49 pmRNSNet Asset Value(s)
24th Oct 20234:18 pmPRNDirector/PDMR Shareholding
24th Oct 202311:54 amRNSNet Asset Value(s)
23rd Oct 202312:30 pmRNSNet Asset Value(s)
20th Oct 20232:27 pmRNSNet Asset Value(s)
20th Oct 20231:56 pmPRNMonthly Summary
19th Oct 202312:42 pmRNSNet Asset Value(s)
18th Oct 20231:24 pmPRNAnnual Financial Report
18th Oct 20231:12 pmRNSNet Asset Value(s)
17th Oct 20231:01 pmRNSNet Asset Value(s)
16th Oct 20231:06 pmRNSNet Asset Value(s)
13th Oct 202312:14 pmRNSNet Asset Value(s)
13th Oct 20237:30 amPRNAnnual Financial Report
12th Oct 202312:22 pmRNSNet Asset Value(s)
11th Oct 202312:22 pmRNSNet Asset Value(s)
10th Oct 202312:31 pmRNSNet Asset Value(s)
9th Oct 202312:39 pmRNSNet Asset Value(s)
6th Oct 202312:44 pmRNSNet Asset Value(s)
5th Oct 202311:49 amRNSNet Asset Value(s)
4th Oct 202312:57 pmRNSNet Asset Value(s)
3rd Oct 202312:50 pmRNSNet Asset Value(s)
2nd Oct 20232:24 pmPRNTotal Voting Rights
2nd Oct 202312:53 pmRNSNet Asset Value(s)
28th Sep 202312:39 pmRNSNet Asset Value(s)
27th Sep 202312:09 pmRNSNet 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.