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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: 703.00
Bid: 702.00
Ask: 703.00
Change: 1.00 (0.14%)
Spread: 1.00 (0.142%)
Open: 705.00
High: 706.40
Low: 703.00
Prev. Close: 702.00
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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
18th May 202211:30 amRNSNet Asset Value(s)
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5th May 20223:49 pmRNSBoard changes
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29th Apr 20225:28 pmRNSTotal Voting Rights
29th Apr 202211:56 amRNSNet Asset Value(s)
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1st Apr 202212:32 pmRNSNet Asset Value(s)
31st Mar 20225:29 pmRNSTotal Voting Rights
31st Mar 202211:49 amRNSNet Asset Value(s)
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25th Mar 20223:51 pmRNSAvailability of monthly factsheet
25th Mar 202211:45 amRNSNet Asset Value(s)
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15th Mar 202212:53 pmRNSNet Asset Value(s)
14th Mar 202212:15 pmRNSNet Asset Value(s)
11th Mar 202211:41 amRNSNet Asset Value(s)

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