| Price | 854.00p on 28-08-2025 at 18:35:07 |
|---|---|
| Change | -1.00p -0.12% |
| Buy | 860.00p |
| Sell | 854.00p |
| Last Trade: | Sell 819.00 at 854.00p |
| Day's Volume: | 39,583 |
| Last Close: | 854.00p |
| Open: | 856.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 842.00p - 857.00p |
| 52wk Range: | 615.00p - 858.00p |
| Market Capitalisation: | £545.79m |
| VWAP: | 852.25366p |
| 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 |
|---|---|---|---|---|
| Sell* | 819 | 854.00p | Uncrossing Trade |
16:35:17 - 28-Aug-25 |
| Buy* | 2 | 860.00p | SI Trade |
16:29:32 - 28-Aug-25 |
| Buy* | 23 | 860.00p | SI Trade |
16:20:08 - 28-Aug-25 |
| Unknown* | 0 | 854.00p | SI Trade |
16:00:30 - 28-Aug-25 |
| Sell* | 38 | 854.00p | Automatic Execution |
16:00:30 - 28-Aug-25 |
| Sell* | 9 | 854.00p | Automatic Execution |
15:28:13 - 28-Aug-25 |
| Buy* | 2 | 860.00p | SI Trade |
14:44:54 - 28-Aug-25 |
| Unknown* | 0 | 860.00p | SI Trade |
14:44:54 - 28-Aug-25 |
| Sell* | 9 | 852.00p | Automatic Execution |
14:44:54 - 28-Aug-25 |
| Sell* | 3 | 852.00p | Automatic Execution |
13:31:45 - 28-Aug-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 7:44 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:03 pm | PRN | Monthly Factsheet |
| 26th Aug 2025 7:31 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 7:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 7:38 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 8:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:39 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:37 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:46 am | RNS | Net Asset Value(s) |
