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 | 1,490.00p on 29-09-2026 at 13:23:14 |
|---|---|
| Change | -2.00p -0.13% |
| Buy | 1,498.00p |
| Sell | 1,490.00p |
| Last Trade: | Sell 1,629.00 at 1,492.578p |
| Day's Volume: | 22,803 |
| Last Close: | 1,492.00p |
| Open: | 1,490.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,490.00p - 1,490.00p |
| 52wk Range: | 932.00p - 1,570.00p |
| Market Capitalisation: | £567.70m |
| VWAP: | 1,497.52985p |
| Shares in Issue: | 38.10m |
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* | 1,629 | 1,492.578p | Ordinary |
14:23:13 - 29-Sep-26 |
| Sell* | 403 | 1,492.5507p | Ordinary |
14:09:00 - 29-Sep-26 |
| Buy* | 333 | 1,497.3111p | Ordinary |
14:05:08 - 29-Sep-26 |
| Buy* | 200 | 1,496.9923p | Ordinary |
14:03:42 - 29-Sep-26 |
| Unknown* | 0 | 1,502.00p | SI Trade |
14:00:32 - 29-Sep-26 |
| Unknown* | 0 | 1,502.00p | SI Trade |
14:00:32 - 29-Sep-26 |
| Unknown* | 0 | 1,502.00p | SI Trade |
14:00:32 - 29-Sep-26 |
| Buy* | 1 | 1,502.00p | SI Trade |
14:00:32 - 29-Sep-26 |
| Buy* | 66 | 1,502.00p | SI Trade |
14:00:32 - 29-Sep-26 |
| Sell* | 491 | 1,490.00p | Automatic Execution |
14:00:32 - 29-Sep-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:18 pm | PRN | Transaction in Own Shares |
| 25th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:17 pm | PRN | Transaction in Own Shares |
| 24th Sep 2026 10:27 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:45 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2026 7:54 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:54 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:17 pm | PRN | Transaction in Own Shares |