Fidelity Emerging Markets to buy back 26% stake held by Strathclyde
2nd Sep 2025 09:09
(Alliance News) - Fidelity Emerging Markets Ltd on Tuesday said it has agreed to buy back a 25.7% stake held by Strathclyde Pension Fund. Read More
| Price | 914.00p on 16-09-2025 at 14:40:07 |
|---|---|
| Change | -2.00p -0.22% |
| Buy | 918.00p |
| Sell | 914.00p |
| Last Trade: | Sell 21.00 at 914.00p |
| Day's Volume: | 4,954 |
| Last Close: | 916.00p |
| Open: | 896.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 896.00p - 918.00p |
| 52wk Range: | 615.00p - 918.00p |
| Market Capitalisation: | £584.13m |
| VWAP: | 917.39252p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 914.00p | Automatic Execution |
14:49:38 - 16-Sep-25 |
| Buy* | 326 | 918.132p | Suspected BUY Trade |
14:37:50 - 16-Sep-25 |
| Unknown* | 0 | 919.00p | SI Trade |
14:34:58 - 16-Sep-25 |
| Sell* | 1 | 914.00p | Automatic Execution |
13:32:30 - 16-Sep-25 |
| Sell* | 17 | 915.00p | Automatic Execution |
13:32:30 - 16-Sep-25 |
| Sell* | 8 | 916.00p | Automatic Execution |
13:32:06 - 16-Sep-25 |
| Buy* | 27 | 921.00p | SI Trade |
13:31:00 - 16-Sep-25 |
| Sell* | 15 | 916.00p | Automatic Execution |
13:28:53 - 16-Sep-25 |
| Buy* | 27 | 921.00p | SI Trade |
13:28:16 - 16-Sep-25 |
| Sell* | 75 | 916.738p | Ordinary |
13:07:05 - 16-Sep-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:36 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:45 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:46 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:37 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:34 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:46 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 9:52 am | PRN | Compliance with Market Abuse Regulation |
| 3rd Sep 2025 7:40 am | RNS | Net Asset Value(s) |