| Price | 943.00p on 17-10-2025 at 18:20:06 |
|---|---|
| Change | -13.00p -1.36% |
| Buy | 948.00p |
| Sell | 942.00p |
| Last Trade: | Unknown 5,617.00 at 943.00p |
| Day's Volume: | 55,071 |
| Last Close: | 943.00p |
| Open: | 952.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 934.00p - 952.00p |
| 52wk Range: | 615.00p - 996.00p |
| Market Capitalisation: | £602.67m |
| VWAP: | 942.50917p |
| Shares in Issue: | 63.91m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity E.m.ld (FEML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,617 | 943.00p | OTC Trade |
17:06:06 - 17-Oct-25 |
| Sell* | 2,817 | 943.00p | Uncrossing Trade |
16:35:14 - 17-Oct-25 |
| Sell* | 5 | 942.00p | SI Trade |
16:27:28 - 17-Oct-25 |
| Sell* | 4 | 942.00p | SI Trade |
16:16:39 - 17-Oct-25 |
| Buy* | 3,271 | 948.997p | Ordinary |
15:30:47 - 17-Oct-25 |
| Buy* | 1 | 946.00p | Automatic Execution |
15:21:03 - 17-Oct-25 |
| Buy* | 9 | 946.00p | Automatic Execution |
15:21:03 - 17-Oct-25 |
| Buy* | 2,346 | 945.996p | Ordinary |
15:08:34 - 17-Oct-25 |
| Unknown* | 816 | 943.50p | Ordinary |
14:46:13 - 17-Oct-25 |
| Sell* | 741 | 943.4942p | Ordinary |
14:33:26 - 17-Oct-25 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 7:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:49 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:45 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:42 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:48 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 5:10 pm | PRN | Director/PDMR Shareholding |
| 9th Oct 2025 7:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 4:46 pm | PRN | Director Shareholding |
| 8th Oct 2025 7:46 am | RNS | Net Asset Value(s) |
