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Name | Symbol | Market | Type |
---|---|---|---|
Ft Em Aldex | LSE:FEM | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,757.50 | 2,739.00 | 2,763.00 | 0 | 15:26:31 |
RNS No 7149m FLEMING EMERGING MARKETS INVESTMENT TRUST PLC DEALINGS BY SUBSTANTIAL SHAREHOLDERS 1) NAME OF COMPANY FLEMING EMERGING MARKETS INVESTMENT TRUST PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST ROBERT FLEMING HOLDINGS LIMITED 3) Please state whether notification indicates that it is in respect of holding of the Shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 FLEMING INVESTMENT TRUST MGT LTD HOLD SHARES NON-BENEFICIALLY 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. FLEMING INVESTMENT MGT LTD 13,548,823 FLEMING INVESTMENT TRUST MGT LTD 5,993,681 FLEMING PRIVATE ASSET MGT LTD 949,361 JARDINE FLEMING INVESTMENT MGT LTD 10,000 SAVE & PROSPER GROUP LTD 1,945,949 5) Number of shares/amount of stock acquired. 265,463 6) ( 0.27%) of issued Class 7) Number of shares/amount of stock disposed N/A 8) ( N/A %) of issued Class 9) Class of security ORDINARY SHARES OF 25P 10) Date of transaction N/A 11) Date company informed 30-JUN-97 12) Total holding following this notification 22,447,814 13) Total percentage holding of issued class following this notification 23.20% 14) Any additional information N/A 15) Name of contact and telephone number for queries LINDA FIELD 0171-282-4311 16) Name and signature of authorised company official responsible for making this notification Date of Notification...30-JUN-97............ END
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