| Price | 972.00p on 26-11-2025 at 09:35:07 |
|---|---|
| Change | 12.00p 1.25% |
| Buy | 974.00p |
| Sell | 972.00p |
| Last Trade: | Unknown 2,568.00 at 973.00p |
| Day's Volume: | 14,131 |
| Last Close: | 960.00p |
| Open: | 969.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 969.00p - 972.00p |
| 52wk Range: | 615.00p - 996.00p |
| Market Capitalisation: | £447.97m |
| VWAP: | 969.59266p |
| Shares in Issue: | 46.09m |
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* | 2,568 | 973.00p | Negotiated Trade |
09:20:37 - 26-Nov-25 |
| Buy* | 1 | 974.00p | SI Trade |
09:14:00 - 26-Nov-25 |
| Sell* | 8 | 972.00p | Automatic Execution |
09:14:00 - 26-Nov-25 |
| Buy* | 8 | 971.00p | Automatic Execution |
08:57:11 - 26-Nov-25 |
| Buy* | 31 | 971.00p | Automatic Execution |
08:57:11 - 26-Nov-25 |
| Buy* | 8 | 971.00p | Automatic Execution |
08:55:07 - 26-Nov-25 |
| Sell* | 7 | 969.00p | Automatic Execution |
08:49:00 - 26-Nov-25 |
| Sell* | 1 | 969.00p | Automatic Execution |
08:49:00 - 26-Nov-25 |
| Sell* | 24 | 969.00p | Automatic Execution |
08:49:00 - 26-Nov-25 |
| Sell* | 35 | 969.00p | Automatic Execution |
08:49:00 - 26-Nov-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 5:35 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 3:20 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 7:59 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:01 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 5:28 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 7:56 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:13 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 4:26 pm | PRN | Holding(s) in Company |
| 20th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:21 pm | PRN | Transaction in Own Shares |