The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

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: 710.00
Bid: 710.00
Ask: 711.90
Change: -4.30 (-0.60%)
Spread: 1.90 (0.268%)
Open: 705.00
High: 715.80
Low: 705.00
Prev. Close: 714.30
FEML Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

17 Apr 2024 16:55

Fidelity Emerging Markets Ltd - Transaction in Own Shares

Fidelity Emerging Markets Ltd - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 17

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:

2,412

On date:

17 April 2024

Share Price (p) per share:

652.399

 

 

Following this transaction, the Company has:

 

 

Issued Share Capital:

77,568,185

Total Shares held in Treasury:

987,713

Total Voting Rights:

76,580,472

 

 

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
16th Jan 202411:55 amRNSNet Asset Value(s)
15th Jan 202411:46 amRNSNet Asset Value(s)
12th Jan 202412:28 pmRNSNet Asset Value(s)
11th Jan 202412:07 pmRNSNet Asset Value(s)
10th Jan 20244:58 pmPRNTransaction in Own Shares
10th Jan 202412:03 pmRNSNet Asset Value(s)
10th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
9th Jan 202411:42 amRNSNet Asset Value(s)
8th Jan 20245:02 pmPRNTransaction in Own Shares
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 202412:57 pmRNSNet Asset Value(s)
4th Jan 202412:26 pmRNSNet Asset Value(s)
3rd Jan 202412:53 pmRNSNet Asset Value(s)
2nd Jan 20242:42 pmPRNTotal Voting Rights
2nd Jan 20241:00 pmRNSNet Asset Value(s)
29th Dec 202312:49 pmRNSNet Asset Value(s)
28th Dec 202312:20 pmRNSNet Asset Value(s)
27th Dec 20235:02 pmPRNTransaction in Own Shares
27th Dec 202312:26 pmRNSNet Asset Value(s)
22nd Dec 20231:06 pmPRNTransaction in Own Shares
22nd Dec 202312:13 pmRNSNet Asset Value(s)
21st Dec 20234:54 pmPRNTransaction in Own Shares
21st Dec 20232:26 pmPRNMonthly Summary
21st Dec 20231:17 pmRNSNet Asset Value(s)
20th Dec 20234:55 pmPRNTransaction in Own Shares
20th Dec 202312:24 pmRNSNet Asset Value(s)
19th Dec 20234:57 pmPRNTransaction in Own Shares
19th Dec 202312:10 pmRNSNet Asset Value(s)
18th Dec 20234:53 pmPRNTransaction in Own Shares
18th Dec 202312:21 pmRNSNet Asset Value(s)
15th Dec 202312:38 pmRNSNet Asset Value(s)
14th Dec 202312:01 pmRNSNet Asset Value(s)
13th Dec 20231:42 pmRNSNet Asset Value(s)
12th Dec 20235:17 pmPRNTransaction in Own Shares
12th Dec 20231:12 pmRNSNet Asset Value(s)
11th Dec 20231:00 pmRNSNet Asset Value(s)
8th Dec 202311:40 amRNSNet Asset Value(s)
7th Dec 20233:12 pmPRNDirectorate Change
7th Dec 20233:06 pmPRNResult of AGM
7th Dec 202311:29 amRNSNet Asset Value(s)
6th Dec 20235:14 pmPRNTransaction in Own Shares
6th Dec 202312:04 pmRNSNet Asset Value(s)
5th Dec 202311:17 amRNSNet Asset Value(s)
4th Dec 20235:00 pmPRNTransaction in Own Shares
4th Dec 202312:54 pmRNSNet Asset Value(s)
1st Dec 20235:09 pmPRNTransaction in Own Shares
1st Dec 20233:58 pmPRNTotal Voting Rights
1st Dec 202312:29 pmRNSNet Asset Value(s)
30th Nov 20235:03 pmPRNTransaction in Own Shares
30th Nov 202311:53 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.