WINNERS & LOSERS: Seoul surge boosts trusts; NatWest earnings impress
31st Jul 2026 10:53
(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Friday. Read More
| Price | 1,392.00p on 03-08-2026 at 18:35:08 |
|---|---|
| Change | 22.00p 1.61% |
| Buy | 1,406.00p |
| Sell | 1,386.00p |
| Last Trade: | Sell 64.00 at 1,392.00p |
| Day's Volume: | 63,905 |
| Last Close: | 1,392.00p |
| Open: | 1,390.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,386.00p - 1,408.00p |
| 52wk Range: | 823.00p - 1,570.00p |
| Market Capitalisation: | £544.38m |
| VWAP: | 1,390.84516p |
| Shares in Issue: | 39.11m |
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* | 64 | 1,392.00p | Automatic Execution |
16:35:23 - 03-Aug-26 |
| Sell* | 6,583 | 1,392.00p | Uncrossing Trade |
16:35:22 - 03-Aug-26 |
| Sell* | 354 | 1,390.00p | Automatic Execution |
16:29:58 - 03-Aug-26 |
| Sell* | 88 | 1,390.00p | Automatic Execution |
16:25:07 - 03-Aug-26 |
| Buy* | 286 | 1,397.50p | Ordinary |
16:24:05 - 03-Aug-26 |
| Unknown* | 0 | 1,402.00p | SI Trade |
16:17:13 - 03-Aug-26 |
| Unknown* | 0 | 1,402.00p | SI Trade |
16:17:13 - 03-Aug-26 |
| Sell* | 209 | 1,398.00p | Automatic Execution |
16:17:13 - 03-Aug-26 |
| Sell* | 65 | 1,396.00p | Automatic Execution |
16:14:13 - 03-Aug-26 |
| Sell* | 80 | 1,396.00p | Automatic Execution |
16:14:13 - 03-Aug-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 2:47 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 8:34 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:50 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:57 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 5:12 pm | PRN | Transaction in Own Shares |
| 28th Jul 2026 7:42 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:25 pm | PRN | Transaction in Own Shares |
| 27th Jul 2026 7:43 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:11 pm | PRN | Transaction in Own Shares |