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Pin to quick picksFidelity E.m.ld Regulatory News (FEML)

Share Price Information for Fidelity E.m.ld (FEML)

London Stock Exchange
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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
FEML Live PriceLast checked at -

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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
1st Jun 20231:06 pmRNSNet Asset Value(s)
31st May 202312:45 pmRNSNet Asset Value(s)
30th May 202312:43 pmRNSNet Asset Value(s)
26th May 202312:18 pmRNSNet Asset Value(s)
25th May 202312:10 pmRNSNet Asset Value(s)
24th May 202312:05 pmRNSNet Asset Value(s)
23rd May 202312:40 pmRNSNet Asset Value(s)
22nd May 202312:31 pmRNSNet Asset Value(s)
19th May 202312:20 pmRNSNet Asset Value(s)
18th May 202311:58 amRNSNet Asset Value(s)
17th May 202312:06 pmRNSNet Asset Value(s)
16th May 20231:02 pmRNSNet Asset Value(s)
15th May 202311:57 amRNSNet Asset Value(s)
12th May 202312:46 pmRNSNet Asset Value(s)
11th May 202312:13 pmRNSNet Asset Value(s)
10th May 202312:50 pmRNSNet Asset Value(s)
9th May 202312:06 pmRNSNet Asset Value(s)
5th May 202312:23 pmRNSNet Asset Value(s)
4th May 20234:09 pmRNSDirectorate Change
4th May 202311:56 amRNSNet Asset Value(s)
3rd May 202312:12 pmRNSNet Asset Value(s)
2nd May 202312:42 pmRNSNet Asset Value(s)
2nd May 202312:14 pmRNSTotal Voting Rights
28th Apr 202312:13 pmRNSNet Asset Value(s)
28th Apr 202310:33 amRNSMonthly Factsheet
27th Apr 202312:37 pmRNSNet Asset Value(s)
26th Apr 202312:26 pmRNSNet Asset Value(s)
25th Apr 20231:53 pmRNSHolding(s) in Company
25th Apr 202311:59 amRNSNet Asset Value(s)
24th Apr 202312:06 pmRNSNet Asset Value(s)
21st Apr 202312:25 pmRNSNet Asset Value(s)
20th Apr 202312:19 pmRNSNet Asset Value(s)
19th Apr 20233:46 pmRNSDirector Declaration
19th Apr 202312:35 pmRNSNet Asset Value(s)
18th Apr 202312:57 pmRNSNet Asset Value(s)
17th Apr 202312:11 pmRNSNet Asset Value(s)
14th Apr 202311:58 amRNSNet Asset Value(s)
13th Apr 202311:44 amRNSNet Asset Value(s)
12th Apr 202312:17 pmRNSNet Asset Value(s)
12th Apr 202310:35 amRNSAvailability of monthly factsheet
11th Apr 202312:36 pmRNSNet Asset Value(s)
6th Apr 202312:07 pmRNSNet Asset Value(s)
5th Apr 202311:58 amRNSNet Asset Value(s)
4th Apr 202312:20 pmRNSNet Asset Value(s)
3rd Apr 202312:46 pmRNSNet Asset Value(s)
3rd Apr 202312:38 pmRNSTotal Voting Rights
31st Mar 202312:33 pmRNSNet Asset Value(s)
30th Mar 202312:16 pmRNSNet Asset Value(s)
29th Mar 202312:13 pmRNSNet Asset Value(s)
28th Mar 202311:57 amRNSNet Asset Value(s)

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