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Pin to quick picksFidelity E.m.ld Regulatory News (FEML)

Share Price Information for Fidelity E.m.ld (FEML)

London Stock Exchange
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Share Price: 694.00
Bid: 693.90
Ask: 694.00
Change: 14.00 (2.06%)
Spread: 0.10 (0.014%)
Open: 684.00
High: 695.00
Low: 682.00
Prev. Close: 680.00
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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
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5th May 202312:23 pmRNSNet Asset Value(s)
4th May 20234:09 pmRNSDirectorate Change
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3rd May 202312:12 pmRNSNet Asset Value(s)
2nd May 202312:42 pmRNSNet Asset Value(s)
2nd May 202312:14 pmRNSTotal Voting Rights
28th Apr 202312:13 pmRNSNet Asset Value(s)
28th Apr 202310:33 amRNSMonthly Factsheet
27th Apr 202312:37 pmRNSNet Asset Value(s)
26th Apr 202312:26 pmRNSNet Asset Value(s)
25th Apr 20231:53 pmRNSHolding(s) in Company
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21st Apr 202312:25 pmRNSNet Asset Value(s)
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19th Apr 20233:46 pmRNSDirector Declaration
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13th Apr 202311:44 amRNSNet Asset Value(s)
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12th Apr 202310:35 amRNSAvailability of monthly factsheet
11th Apr 202312:36 pmRNSNet Asset Value(s)
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3rd Apr 202312:38 pmRNSTotal Voting Rights
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22nd Mar 202311:46 amRNSNet Asset Value(s)

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