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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: 691.00
Bid: 690.00
Ask: 691.00
Change: 5.80 (0.85%)
Spread: 1.00 (0.145%)
Open: 688.00
High: 699.90
Low: 688.00
Prev. Close: 685.20
FEML Live PriceLast checked at -

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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
24th Apr 202312:06 pmRNSNet Asset Value(s)
21st Apr 202312:25 pmRNSNet Asset Value(s)
20th Apr 202312:19 pmRNSNet Asset Value(s)
19th Apr 20233:46 pmRNSDirector Declaration
19th Apr 202312:35 pmRNSNet Asset Value(s)
18th Apr 202312:57 pmRNSNet Asset Value(s)
17th Apr 202312:11 pmRNSNet Asset Value(s)
14th Apr 202311:58 amRNSNet Asset Value(s)
13th Apr 202311:44 amRNSNet Asset Value(s)
12th Apr 202312:17 pmRNSNet Asset Value(s)
12th Apr 202310:35 amRNSAvailability of monthly factsheet
11th Apr 202312:36 pmRNSNet Asset Value(s)
6th Apr 202312:07 pmRNSNet Asset Value(s)
5th Apr 202311:58 amRNSNet Asset Value(s)
4th Apr 202312:20 pmRNSNet Asset Value(s)
3rd Apr 202312:46 pmRNSNet Asset Value(s)
3rd Apr 202312:38 pmRNSTotal Voting Rights
31st Mar 202312:33 pmRNSNet Asset Value(s)
30th Mar 202312:16 pmRNSNet Asset Value(s)
29th Mar 202312:13 pmRNSNet Asset Value(s)
28th Mar 202311:57 amRNSNet Asset Value(s)
27th Mar 202311:55 amRNSNet Asset Value(s)
24th Mar 202311:51 amRNSNet Asset Value(s)
23rd Mar 202312:02 pmRNSNet Asset Value(s)
22nd Mar 202311:46 amRNSNet Asset Value(s)
21st Mar 202312:43 pmRNSNet Asset Value(s)
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 202312:13 pmRNSNet Asset Value(s)
17th Mar 202311:50 amRNSAvailability of monthly factsheet
16th Mar 202312:08 pmRNSNet Asset Value(s)
15th Mar 202311:57 amRNSNet Asset Value(s)
14th Mar 202311:57 amRNSNet Asset Value(s)
14th Mar 20237:00 amRNSHalf-year Report
13th Mar 202312:10 pmRNSNet Asset Value(s)
10th Mar 202312:01 pmRNSNet Asset Value(s)
9th Mar 202312:00 pmRNSNet Asset Value(s)
8th Mar 202312:05 pmRNSNet Asset Value(s)
7th Mar 202312:53 pmRNSNet Asset Value(s)
6th Mar 202311:27 amRNSNet Asset Value(s)
3rd Mar 202312:06 pmRNSNet Asset Value(s)
2nd Mar 202312:02 pmRNSNet Asset Value(s)
1st Mar 202312:26 pmRNSNet Asset Value(s)
1st Mar 202311:21 amRNSTotal Voting Rights
28th Feb 202312:25 pmRNSNet Asset Value(s)
27th Feb 202312:07 pmRNSNet Asset Value(s)
24th Feb 20234:52 pmRNSAvailability of Monthly Factsheet 31 December 2022
24th Feb 202311:54 amRNSNet Asset Value(s)
23rd Feb 202311:43 amRNSNet Asset Value(s)
22nd Feb 202312:01 pmRNSNet Asset Value(s)
21st Feb 202311:44 amRNSNet Asset Value(s)

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