| Price | 835.00p on 08-08-2025 at 07:18:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 836.00p |
| Sell | 818.00p |
| Last Trade: | Buy 598.00 at 833.877p |
| Day's Volume: | 598 |
| Last Close: | 835.00p |
| Open: | 835.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 835.00p - 835.00p |
| 52wk Range: | 615.00p - 848.00p |
| Market Capitalisation: | £533.98m |
| VWAP: | 833.877p |
| Shares in Issue: | 63.95m |
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 |
|---|---|---|---|---|
| Buy* | 598 | 833.877p | Suspected BUY Trade |
08:11:21 - 08-Aug-25 |
| Unknown* | 0 | 840.00p | SI Trade |
08:10:48 - 08-Aug-25 |
| Unknown* | 0 | 840.00p | SI Trade |
08:05:42 - 08-Aug-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:05:42 - 08-Aug-25 |
| Unknown* | 19,345 | 835.00p | Ordinary |
16:43:44 - 07-Aug-25 |
| Buy* | 3,842 | 835.00p | Suspected BUY Trade |
16:35:00 - 07-Aug-25 |
| Buy* | 8 | 837.00p | Automatic Execution |
16:29:55 - 07-Aug-25 |
| Buy* | 9 | 837.00p | Automatic Execution |
16:29:55 - 07-Aug-25 |
| Sell* | 598 | 835.737p | Negotiated Trade |
16:26:05 - 07-Aug-25 |
| Sell* | 478 | 835.652p | Negotiated Trade |
16:20:48 - 07-Aug-25 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 6:07 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 7:34 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:34 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:54 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:47 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 4:43 pm | PRN | Total Voting Rights |
| 1st Aug 2025 7:59 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 5:43 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 7:36 am | RNS | Net Asset Value(s) |
