| Price | 976.00p on 06-10-2025 at 18:50:05 |
|---|---|
| Change | 8.00p 0.83% |
| Buy | 976.00p |
| Sell | 975.00p |
| Last Trade: | Buy 2,677.00 at 976.00p |
| Day's Volume: | 44,508 |
| Last Close: | 976.00p |
| Open: | 976.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 975.00p - 976.00p |
| 52wk Range: | 615.00p - 976.00p |
| Market Capitalisation: | £623.76m |
| VWAP: | 977.15739p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,677 | 976.00p | Suspected BUY Trade |
16:35:00 - 06-Oct-25 |
| Sell* | 10 | 975.0012p | Ordinary |
16:29:28 - 06-Oct-25 |
| Buy* | 1 | 975.99p | Ordinary |
16:29:13 - 06-Oct-25 |
| Buy* | 82 | 976.00p | SI Trade |
16:26:47 - 06-Oct-25 |
| Buy* | 1 | 976.00p | SI Trade |
16:26:47 - 06-Oct-25 |
| Buy* | 515 | 975.88p | Ordinary |
16:25:00 - 06-Oct-25 |
| Buy* | 17 | 976.00p | SI Trade |
16:14:37 - 06-Oct-25 |
| Unknown* | 0 | 976.00p | SI Trade |
16:14:37 - 06-Oct-25 |
| Buy* | 102 | 976.00p | SI Trade |
16:14:37 - 06-Oct-25 |
| Sell* | 71 | 975.00p | Automatic Execution |
16:14:37 - 06-Oct-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 7:37 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:58 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:00 am | PRN | UK Listing Rule 11.2.6 |
| 1st Oct 2025 5:20 pm | PRN | Total Voting Rights |
| 1st Oct 2025 7:32 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:54 pm | PRN | Monthly Factsheet |
| 29th Sep 2025 7:44 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 7:00 am | PRN | Publication of Circular |
| 26th Sep 2025 7:49 am | RNS | Net Asset Value(s) |
