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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
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Change: 0.20 (0.03%)
Spread: 0.80 (0.112%)
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Transaction in Own Shares

25 Apr 2024 16:57

Fidelity Emerging Markets Ltd - Transaction in Own Shares

Fidelity Emerging Markets Ltd - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 25

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:

11,348

On date:

25 April 2024

Share Price (p) per share:

664.780

 

 

Following this transaction, the Company has:

 

 

Issued Share Capital:

77,568,185

Total Shares held in Treasury:

1,009,508

Total Voting Rights:

76,558,677

 

 

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
25th Jan 202311:41 amRNSNet Asset Value(s)
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3rd Jan 20235:36 pmRNSTotal Voting Rights
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30th Dec 202211:28 amRNSNet Asset Value(s)
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13th Dec 202212:01 pmRNSNet Asset Value(s)
12th Dec 20225:48 pmRNSDirectorate Change
12th Dec 202212:08 pmRNSNet Asset Value(s)
9th Dec 202212:41 pmRNSNet Asset Value(s)
8th Dec 20221:00 pmRNSResult of AGM
8th Dec 202211:52 amRNSNet Asset Value(s)
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28th Nov 202211:58 amRNSNet Asset Value(s)
25th Nov 202212:00 pmRNSNet Asset Value(s)
24th Nov 20223:02 pmRNSAvailability of monthly factsheet
24th Nov 202211:27 amRNSNet Asset Value(s)
23rd Nov 202212:13 pmRNSFinal dividend - exchange rate
23rd Nov 202211:54 amRNSNet Asset Value(s)
22nd Nov 202212:18 pmRNSNet Asset Value(s)

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