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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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Spread: 10.00 (0.649%)
Market Cap: £611.23m
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Total Voting Rights

1 May 2025 15:34

Fidelity Emerging Markets Ltd - Total Voting Rights

Fidelity Emerging Markets Ltd - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 01

01 May 2025

 

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 2025, Fidelity Emerging Markets Limited repurchased 739,261 Participating Preference shares into Treasury. No Participating Preference shares were repurchased for cancellation.

 

No Participating Preference shares were issued.

 

As at 30 April 2025, 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 10,950,925 Participating Preference shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in the Company is 66,617,260.

 

The above figure (66,617,260) 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:

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 



Date   Source Headline
3rd Mar 20263:57 pmPRNHolding(s) in Company
3rd Mar 202610:43 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20263:53 pmPRNTotal Voting Rights
2nd Mar 20267:45 amRNSNet Asset Value(s)
27th Feb 20267:53 amRNSNet Asset Value(s)
26th Feb 20265:18 pmPRNTransaction in Own Shares
26th Feb 20267:44 amRNSNet Asset Value(s)
25th Feb 20267:47 amRNSNet Asset Value(s)
24th Feb 20265:21 pmPRNTransaction in Own Shares
24th Feb 20267:37 amRNSNet Asset Value(s)
23rd Feb 20265:16 pmPRNTransaction in Own Shares
23rd Feb 202612:13 pmPRNHolding(s) in Company
23rd Feb 20267:40 amRNSNet Asset Value(s)
20th Feb 20265:19 pmPRNTransaction in Own Shares
20th Feb 20267:58 amRNSNet Asset Value(s)
19th Feb 20267:59 amRNSNet Asset Value(s)
18th Feb 20265:12 pmPRNTransaction in Own Shares
18th Feb 20267:51 amRNSNet Asset Value(s)
17th Feb 20267:47 amRNSNet Asset Value(s)
16th Feb 20267:54 amRNSNet Asset Value(s)
13th Feb 20267:54 amRNSNet Asset Value(s)
12th Feb 20265:13 pmPRNTransaction in Own Shares
12th Feb 20264:16 pmPRNHolding(s) in Company
12th Feb 20267:51 amRNSNet Asset Value(s)
11th Feb 20267:56 amRNSNet Asset Value(s)
10th Feb 20265:04 pmPRNTransaction in Own Shares
10th Feb 20267:58 amRNSNet Asset Value(s)
9th Feb 20268:00 amRNSNet Asset Value(s)
6th Feb 20267:55 amRNSNet Asset Value(s)
5th Feb 20265:26 pmPRNTransaction in Own Shares
5th Feb 20261:15 pmRNS-RInitiation from QuotedData
5th Feb 20268:01 amRNSNet Asset Value(s)
4th Feb 20265:12 pmPRNTransaction in Own Shares
4th Feb 20267:48 amRNSNet Asset Value(s)
3rd Feb 20263:52 pmPRNHolding(s) in Company
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:22 pmPRNTotal Voting Rights
2nd Feb 20267:53 amRNSNet Asset Value(s)
30th Jan 20265:09 pmPRNTransaction in Own Shares
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:42 amRNSNet Asset Value(s)
28th Jan 20267:48 amRNSNet Asset Value(s)
27th Jan 20267:35 amRNSNet Asset Value(s)
26th Jan 20265:19 pmPRNTransaction in Own Shares
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:39 pmPRNMonthly Factsheet as at 31 December 2025
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:51 amRNSNet Asset Value(s)
21st Jan 20265:18 pmPRNTransaction in Own Shares

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