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: 678.00
Ask: 680.00
Change: 3.20 (0.47%)
Spread: 2.00 (0.295%)
Open: 671.60
High: 684.30
Low: 671.60
Prev. Close: 676.80
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 Sep 2023 17:26

Fidelity Emerging Markets Ltd - Total Voting Rights

Fidelity Emerging Markets Ltd - Total Voting Rights

PR Newswire

LONDON, United Kingdom, September 01

01 September 2023

 

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 August 2023, Fidelity Emerging Markets Limited did not issue any Participating Preference shares.

 

No Participating Preference shares were repurchased into Treasury or for cancellation.

 

As at 31 August 2023, the Company's issued share capital consisted of 91,100,066 Participating Preference shares of no-par value, carrying one vote each. There are no shares held in Treasury; therefore, the total number of voting rights in the Company is also 91,100,066.

 

The above figure (91,100,066) 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
9th Apr 20244:59 pmPRNTransaction in Own Shares
9th Apr 202412:15 pmRNSNet Asset Value(s)
8th Apr 202412:23 pmRNSNet Asset Value(s)
5th Apr 20245:19 pmPRNTransaction in Own Shares
5th Apr 202412:52 pmRNSNet Asset Value(s)
4th Apr 202412:28 pmRNSNet Asset Value(s)
3rd Apr 20245:00 pmPRNTransaction in Own Shares
3rd Apr 20245:00 pmPRNHolding(s) in Company
3rd Apr 202412:44 pmRNSNet Asset Value(s)
2nd Apr 20244:51 pmPRNHolding(s) in Company
2nd Apr 20244:23 pmPRNTotal Voting Rights
2nd Apr 202412:44 pmRNSNet Asset Value(s)
28th Mar 202412:21 pmRNSNet Asset Value(s)
27th Mar 20244:32 pmPRNHolding(s) in Company
27th Mar 202412:57 pmRNSNet Asset Value(s)
27th Mar 202411:30 amPRNCompletion of Tender Offer
26th Mar 202412:13 pmRNSNet Asset Value(s)
25th Mar 20246:11 pmPRNCorrection - Result of Tender Offer and Tender Price
25th Mar 20241:49 pmPRNResult of Tender Offer and Tender Price
25th Mar 202412:37 pmRNSNet Asset Value(s)
25th Mar 202412:28 pmPRNResult of Extraordinary General Meeting
22nd Mar 202412:58 pmRNSNet Asset Value(s)
22nd Mar 202411:43 amPRNMonthly Factsheet
21st Mar 202412:42 pmRNSNet Asset Value(s)
20th Mar 202412:38 pmRNSNet Asset Value(s)
19th Mar 202412:14 pmRNSNet Asset Value(s)
18th Mar 202412:39 pmRNSNet Asset Value(s)
15th Mar 202412:18 pmRNSNet Asset Value(s)
14th Mar 202411:59 amRNSNet Asset Value(s)
13th Mar 202412:46 pmRNSNet Asset Value(s)
12th Mar 202412:10 pmRNSNet Asset Value(s)
11th Mar 20241:30 pmPRNHalf-year Report
11th Mar 202412:38 pmRNSNet Asset Value(s)
8th Mar 202412:29 pmRNSNet Asset Value(s)
7th Mar 202412:03 pmRNSNet Asset Value(s)
6th Mar 202412:12 pmRNSNet Asset Value(s)
5th Mar 202411:49 amRNSNet Asset Value(s)
4th Mar 202412:28 pmRNSNet Asset Value(s)
1st Mar 20244:02 pmPRNTotal Voting Rights
1st Mar 202412:56 pmRNSNet Asset Value(s)
29th Feb 202411:55 amRNSNet Asset Value(s)
28th Feb 202412:51 pmRNSNet Asset Value(s)
27th Feb 202412:13 pmRNSNet Asset Value(s)
26th Feb 202412:21 pmRNSNet Asset Value(s)
23rd Feb 202412:43 pmRNSNet Asset Value(s)
22nd Feb 202412:23 pmRNSNet Asset Value(s)
22nd Feb 20249:47 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNTender Offer
21st Feb 202411:51 amRNSNet Asset Value(s)
20th Feb 202411:59 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.

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.