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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: 714.20
Bid: 714.20
Ask: 715.00
Change: 0.20 (0.03%)
Spread: 0.80 (0.112%)
Open: 717.90
High: 717.90
Low: 714.20
Prev. Close: 714.00
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Transaction in Own Shares

9 Apr 2024 16:59

Fidelity Emerging Markets Ltd - Transaction in Own Shares

Fidelity Emerging Markets Ltd - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 09

FIDELITY EMERGING MARKETS LIMITED (the 'Company')

 

 

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

 

 

TRANSACTION IN OWN SHARES

 

 

The Board of the Company announces that it has bought into Treasury.

 

 

Number of Shares:

30,285

On date:

09 April 2024

Share Price (p) per share:

675.794

 

 

Following this transaction, the Company has:

 

 

Issued Share Capital:

77,568,185

Total Shares held in Treasury:

860,401

Total Voting Rights:

76,707,784

 

 

Notes:

 

1. The above total voting rights figure 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 FCA's Disclosure and Transparency Rules.

 

 

2. The Company's issued share capital held in Treasury attract no voting rights.

 

 

Contact:

 

Nira Mistry

 

For and on behalf of FIL Investments International

Company Secretary

 

+44 (0)7778 354 517

 

 



Date   Source Headline
15th Apr 20245:17 pmPRNTransaction in Own Shares
15th Apr 202412:20 pmRNSNet Asset Value(s)
12th Apr 20245:24 pmPRNTransaction in Own Shares
12th Apr 202412:29 pmRNSNet Asset Value(s)
11th Apr 20245:27 pmPRNTransaction in Own Shares
11th Apr 202412:20 pmRNSNet Asset Value(s)
10th Apr 20245:08 pmPRNTransaction in Own Shares
10th Apr 202412:40 pmRNSNet Asset Value(s)
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)

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