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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
Bid: 714.20
Ask: 715.00
Change: 0.20 (0.03%)
Spread: 0.80 (0.112%)
Open: 717.90
High: 717.90
Low: 714.20
Prev. Close: 714.00
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Transaction in Own Shares

15 Apr 2024 17:17

Fidelity Emerging Markets Ltd - Transaction in Own Shares

Fidelity Emerging Markets Ltd - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 15

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:

4,550

On date:

15 April 2024

Share Price (p) per share:

670.802

 

 

Following this transaction, the Company has:

 

 

Issued Share Capital:

77,568,185

Total Shares held in Treasury:

984,344

Total Voting Rights:

76,583,841

 

 

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
27th Feb 202412:13 pmRNSNet Asset Value(s)
26th Feb 202412:21 pmRNSNet Asset Value(s)
23rd Feb 202412:43 pmRNSNet Asset Value(s)
22nd Feb 202412:23 pmRNSNet Asset Value(s)
22nd Feb 20249:47 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNTender Offer
21st Feb 202411:51 amRNSNet Asset Value(s)
20th Feb 202411:59 amRNSNet Asset Value(s)
19th Feb 202412:09 pmRNSNet Asset Value(s)
16th Feb 202412:01 pmRNSNet Asset Value(s)
15th Feb 202411:53 amRNSNet Asset Value(s)
14th Feb 202412:29 pmRNSNet Asset Value(s)
13th Feb 20244:07 pmPRNTransaction in Own Shares
13th Feb 202412:32 pmRNSNet Asset Value(s)
9th Feb 20244:57 pmPRNTransaction in Own Shares
9th Feb 202412:01 pmRNSNet Asset Value(s)
8th Feb 202411:48 amRNSNet Asset Value(s)
7th Feb 20245:02 pmPRNTransaction in Own Shares
7th Feb 202412:17 pmRNSNet Asset Value(s)
6th Feb 20244:59 pmPRNTransaction in Own Shares
6th Feb 202412:47 pmRNSNet Asset Value(s)
6th Feb 202410:24 amPRNCompliance with Market Abuse Regulations
5th Feb 202411:59 amRNSNet Asset Value(s)
2nd Feb 202412:54 pmRNSNet Asset Value(s)
1st Feb 20244:40 pmPRNTotal Voting Rights
1st Feb 202412:35 pmRNSNet Asset Value(s)
31st Jan 202412:15 pmRNSNet Asset Value(s)
30th Jan 20245:13 pmPRNTransaction in Own Shares
30th Jan 202412:30 pmRNSNet Asset Value(s)
29th Jan 202411:54 amRNSNet Asset Value(s)
26th Jan 202411:46 amRNSNet Asset Value(s)
25th Jan 202412:53 pmPRNMonthly Summary
25th Jan 202412:04 pmRNSNet Asset Value(s)
24th Jan 202411:46 amRNSNet Asset Value(s)
23rd Jan 20244:55 pmPRNTransaction in Own Shares
23rd Jan 202412:26 pmRNSNet Asset Value(s)
22nd Jan 20245:00 pmPRNTransaction in Own Shares
22nd Jan 202412:34 pmRNSNet Asset Value(s)
19th Jan 20245:31 pmPRNTransaction in Own Shares
19th Jan 202411:41 amRNSNet Asset Value(s)
18th Jan 202412:24 pmRNSNet Asset Value(s)
17th Jan 20244:56 pmPRNTransaction in Own Shares
17th Jan 20244:54 pmPRNDirectorate Change
17th Jan 202412:06 pmRNSNet Asset Value(s)
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)

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