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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: 702.00
Bid: 701.50
Ask: 701.80
Change: 4.00 (0.57%)
Spread: 0.30 (0.043%)
Open: 693.00
High: 702.50
Low: 693.00
Prev. Close: 698.00
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Transaction in Own Shares

10 May 2024 16:56

Fidelity Emerging Markets Ltd - Transaction in Own Shares

Fidelity Emerging Markets Ltd - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 10

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:

30,094

On date:

10 May 2024

Share Price (p) per share:

708.369

 

 

Following this transaction, the Company has:

 

 

Issued Share Capital:

77,568,185

Total Shares held in Treasury:

1,145,141

Total Voting Rights:

76,423,044

 

 

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
24th Nov 20238:56 amPRNMonthly Summary
23rd Nov 20235:11 pmPRNTransaction in Own Shares
23rd Nov 202311:56 amRNSNet Asset Value(s)
22nd Nov 20234:46 pmPRNTransaction in Own Shares
22nd Nov 202311:58 amRNSNet Asset Value(s)
21st Nov 20234:50 pmPRNTransaction in Own Shares
21st Nov 202312:09 pmRNSNet Asset Value(s)
20th Nov 20234:31 pmPRNFinal dividend - exchange rate
20th Nov 20234:21 pmPRNTransaction in Own Shares
20th Nov 202312:12 pmRNSNet Asset Value(s)
17th Nov 20234:51 pmPRNTransaction in Own Shares
17th Nov 202312:46 pmRNSNet Asset Value(s)
16th Nov 20235:02 pmPRNTransaction in Own Shares
16th Nov 202312:20 pmRNSNet Asset Value(s)
15th Nov 20235:54 pmPRNTransaction in Own Shares
15th Nov 202312:18 pmRNSNet Asset Value(s)
14th Nov 20235:13 pmPRNTransaction in Own Shares
14th Nov 202312:39 pmRNSNet Asset Value(s)
13th Nov 20233:41 pmPRNTransaction in Own Shares
13th Nov 202312:47 pmRNSNet Asset Value(s)
13th Nov 20237:00 amPRNShare buy-back engagement
10th Nov 202312:10 pmRNSNet Asset Value(s)
10th Nov 20237:00 amPRNCORRECTION TO FINAL PROPOSED DIVIDEND
9th Nov 202312:08 pmRNSNet Asset Value(s)
8th Nov 202312:40 pmRNSNet Asset Value(s)
7th Nov 202311:48 amRNSNet Asset Value(s)
6th Nov 202312:39 pmRNSNet Asset Value(s)
3rd Nov 202312:31 pmRNSNet Asset Value(s)
2nd Nov 202312:51 pmRNSNet Asset Value(s)
1st Nov 20235:55 pmPRNTotal Voting Rights
1st Nov 202312:25 pmRNSNet Asset Value(s)
31st Oct 202312:12 pmRNSNet Asset Value(s)
30th Oct 202312:44 pmRNSNet Asset Value(s)
27th Oct 202312:53 pmRNSNet Asset Value(s)
26th Oct 202312:25 pmRNSNet Asset Value(s)
25th Oct 202312:49 pmRNSNet Asset Value(s)
24th Oct 20234:18 pmPRNDirector/PDMR Shareholding
24th Oct 202311:54 amRNSNet Asset Value(s)
23rd Oct 202312:30 pmRNSNet Asset Value(s)
20th Oct 20232:27 pmRNSNet Asset Value(s)
20th Oct 20231:56 pmPRNMonthly Summary
19th Oct 202312:42 pmRNSNet Asset Value(s)
18th Oct 20231:24 pmPRNAnnual Financial Report
18th Oct 20231:12 pmRNSNet Asset Value(s)
17th Oct 20231:01 pmRNSNet Asset Value(s)
16th Oct 20231:06 pmRNSNet Asset Value(s)
13th Oct 202312:14 pmRNSNet Asset Value(s)
13th Oct 20237:30 amPRNAnnual Financial Report
12th Oct 202312:22 pmRNSNet Asset Value(s)
11th Oct 202312:22 pmRNSNet Asset Value(s)

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