| Price | 742.00p on 28-05-2025 at 18:50:07 |
|---|---|
| Change | 3.00p 0.41% |
| Buy | 749.00p |
| Sell | 742.00p |
| Buy / Sell FEML Shares | |
| Last Trade: | Unknown 12,137.00 at 742.00p |
| Day's Volume: | 20,226 |
| Last Close: | 742.00p |
| Open: | 736.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 736.00p - 744.00p |
| 52wk Range: | 615.00p - 744.00p |
| Market Capitalisation: | £484m |
| VWAP: | 740.9011p |
| Shares in Issue: | 65m |
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* | 12,137 | 742.00p | Uncrossing Trade |
16:35:08 - 28-May-25 |
| Sell* | 49 | 742.00p | Automatic Execution |
16:27:29 - 28-May-25 |
| Sell* | 20 | 742.00p | Automatic Execution |
16:27:20 - 28-May-25 |
| Sell* | 20 | 742.00p | Automatic Execution |
16:26:22 - 28-May-25 |
| Sell* | 20 | 742.00p | Automatic Execution |
16:25:26 - 28-May-25 |
| Buy* | 10 | 744.00p | Automatic Execution |
16:24:56 - 28-May-25 |
| Sell* | 17 | 742.00p | Automatic Execution |
16:23:58 - 28-May-25 |
| Sell* | 3 | 742.00p | Automatic Execution |
16:23:58 - 28-May-25 |
| Sell* | 20 | 742.00p | Automatic Execution |
16:23:03 - 28-May-25 |
| Sell* | 20 | 742.00p | Automatic Execution |
16:22:05 - 28-May-25 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2025 5:36 pm | PRN | Transaction in Own Shares |
| 27th May 2025 12:25 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 5:26 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 11:56 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:14 am | PRN | Monthly Factsheet |
| 22nd May 2025 5:10 pm | PRN | Transaction in Own Shares |
| 22nd May 2025 12:05 pm | RNS | Net Asset Value(s) |
| 21st May 2025 5:12 pm | PRN | Transaction in Own Shares |
| 21st May 2025 12:06 pm | RNS | Net Asset Value(s) |
| 20th May 2025 5:16 pm | PRN | Transaction in Own Shares |
