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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
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Change: 1.00 (0.14%)
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Open: 705.00
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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
8th Nov 202111:23 amRNSNet Asset Value(s)
5th Nov 202112:09 pmRNSNet Asset Value(s)
4th Nov 202112:05 pmRNSNet Asset Value(s)
3rd Nov 202111:47 amRNSNet Asset Value(s)
2nd Nov 202111:37 amRNSNet Asset Value(s)
1st Nov 20214:35 pmRNSHolding(s) in Company
1st Nov 20212:57 pmRNSHolding(s) in Company
1st Nov 202112:32 pmRNSNet Asset Value(s)
29th Oct 20215:58 pmRNSTotal Voting Rights
29th Oct 202111:56 amRNSAnnual Results for the year ended 30 June 2021
29th Oct 202111:21 amRNSNet Asset Value(s)
28th Oct 202111:11 amRNSNet Asset Value(s)
27th Oct 202111:52 amRNSNet Asset Value(s)
26th Oct 20214:53 pmRNSHolding(s) in Company
26th Oct 202111:49 amRNSNet Asset Value(s)
25th Oct 202111:58 amRNSNet Asset Value(s)
22nd Oct 20215:07 pmRNSCompletion of Tender Offer
22nd Oct 202111:35 amRNSNet Asset Value(s)
21st Oct 202111:20 amRNSNet Asset Value(s)
20th Oct 202111:45 amRNSNet Asset Value(s)
19th Oct 20216:00 pmRNSFidelity Emerging Markets
19th Oct 20214:03 pmRNSTender Price
19th Oct 202111:18 amRNSNet Asset Value(s)
18th Oct 20213:42 pmRNSResult of Tender Offer
18th Oct 20213:00 pmRNSNet Asset Value(s)
15th Oct 202112:07 pmRNSNet Asset Value(s)
14th Oct 202111:27 amRNSNet Asset Value(s)
13th Oct 202110:48 amRNSNet Asset Value(s)
12th Oct 202112:14 pmRNSNet Asset Value(s)
11th Oct 202112:03 pmRNSNet Asset Value(s)
8th Oct 202110:26 amRNSNet Asset Value(s)
7th Oct 20211:46 pmRNSHolding(s) in Company
7th Oct 202111:12 amRNSNet Asset Value(s)
6th Oct 202111:44 amRNSNet Asset Value(s)
5th Oct 20212:49 pmRNSIntroduction to Nick Price, Portfolio Manager
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