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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: 688.00
Bid: 683.40
Ask: 684.00
Change: -2.00 (-0.29%)
Spread: 0.60 (0.088%)
Open: 682.00
High: 688.00
Low: 680.00
Prev. Close: 690.00
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Transaction in Own Shares

18 Apr 2024 17:20

Fidelity Emerging Markets Ltd - Transaction in Own Shares

Fidelity Emerging Markets Ltd - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 18

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:

1,206

On date:

18 April 2024

Share Price (p) per share:

652.200

 

 

Following this transaction, the Company has:

 

 

Issued Share Capital:

77,568,185

Total Shares held in Treasury:

988,919

Total Voting Rights:

76,579,266

 

 

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 May 20245:54 pmPRNTotal Voting Rights
1st May 20244:57 pmPRNTransaction in Own Shares
1st May 202412:42 pmRNSNet Asset Value(s)
30th Apr 20245:09 pmPRNTransaction in Own Shares
30th Apr 202412:26 pmRNSNet Asset Value(s)
29th Apr 20244:56 pmPRNTransaction in Own Shares
29th Apr 20241:01 pmRNSNet Asset Value(s)
26th Apr 20245:02 pmPRNTransaction in Own Shares
26th Apr 20242:05 pmRNSNet Asset Value(s)
25th Apr 20244:57 pmPRNTransaction in Own Shares
25th Apr 202412:20 pmRNSNet Asset Value(s)
24th Apr 20245:25 pmPRNTransaction in Own Shares
24th Apr 20243:32 pmPRNMonthly Factsheet
24th Apr 202412:21 pmRNSNet Asset Value(s)
23rd Apr 20245:08 pmPRNTransaction in Own Shares
23rd Apr 202412:13 pmRNSNet Asset Value(s)
22nd Apr 20245:14 pmPRNTransaction in Own Shares
22nd Apr 20241:27 pmRNSNet Asset Value(s)
19th Apr 20244:58 pmPRNTransaction in Own Shares
19th Apr 202412:05 pmRNSNet Asset Value(s)
18th Apr 20245:20 pmPRNTransaction in Own Shares
18th Apr 202412:20 pmRNSNet Asset Value(s)
17th Apr 20244:55 pmPRNTransaction in Own Shares
17th Apr 202412:23 pmRNSNet Asset Value(s)
16th Apr 20244:57 pmPRNTransaction in Own Shares
16th Apr 202412:17 pmRNSNet Asset Value(s)
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

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