UK shareholder meetings calendar - next 7 days
21st May 2026 14:14
| Price | 1,458.00p on 15-06-2026 at 18:35:10 |
|---|---|
| Change | 38.00p 2.68% |
| Buy | 1,460.00p |
| Sell | 1,458.00p |
| Last Trade: | Buy 69.00 at 1,458.00p |
| Day's Volume: | 351,546 |
| Last Close: | 1,458.00p |
| Open: | 1,436.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,436.00p - 1,498.00p |
| 52wk Range: | 768.00p - 1,510.00p |
| Market Capitalisation: | £583.70m |
| VWAP: | 1,467.28845p |
| Shares in Issue: | 40.03m |
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* | 69 | 1,458.00p | SI Trade Negotiated Trade |
16:48:57 - 15-Jun-26 |
| Buy* | 2,626 | 1,462.357p | SI Trade Negotiated Trade |
16:47:08 - 15-Jun-26 |
| Buy* | 2,400 | 1,462.279p | SI Trade Negotiated Trade |
16:47:08 - 15-Jun-26 |
| Sell* | 39,000 | 1,458.00p | Negotiated Trade |
16:39:47 - 15-Jun-26 |
| Sell* | 6,685 | 1,458.00p | Uncrossing Trade |
16:35:20 - 15-Jun-26 |
| Unknown* | 246 | 1,459.00p | SI Trade |
16:24:38 - 15-Jun-26 |
| Unknown* | 246 | 1,459.00p | OTC Trade |
16:24:38 - 15-Jun-26 |
| Sell* | 145 | 1,458.00p | Automatic Execution |
16:24:35 - 15-Jun-26 |
| Sell* | 121 | 1,458.00p | Automatic Execution |
16:24:33 - 15-Jun-26 |
| Buy* | 890 | 1,465.195p | Suspected BUY Trade |
16:22:55 - 15-Jun-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 5:11 pm | PRN | Transaction in Own Shares |
| 11th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:32 pm | PRN | Transaction in Own Shares |
| 10th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:28 pm | PRN | Transaction in Own Shares |
| 9th Jun 2026 8:33 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:32 pm | PRN | Transaction in Own Shares |
| 8th Jun 2026 1:45 pm | PRN | Monthly Factsheet |
| 8th Jun 2026 7:52 am | RNS | Net Asset Value(s) |